Holdings of Themes China Generative Artificial Intelligence ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.9M $ including 26.8M $ in equities, 99.7 %
- Positions
- 23 in 4 countries
- Top ten
- 62.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hygon Information Technology Co Ltd | 40,100 | 2.2M $ | 8.13 % |
| 2 | Montage Technology Co Ltd | 45,900 | 2.1M $ | 7.78 % |
| 3 | Cambricon Technologies Corp Ltd | 8,512 | 2M $ | 7.43 % |
| 4 | Yuanjie Semiconductor Technology Co Ltd | 6,985 | 1.9M $ | 7.21 % |
| 5 | Foxconn Industrial Internet Co Ltd | 148,400 | 1.6M $ | 5.86 % |
| 6 | Baidu Inc | 13,404 | 1.5M $ | 5.69 % |
| 7 | IEIT Systems Co Ltd | 147,800 | 1.5M $ | 5.66 % |
| 8 | Kingsoft Corp Ltd | 470,200 | 1.3M $ | 4.94 % |
| 9 | Zhejiang Dahua Technology Co Ltd | 542,900 | 1.3M $ | 4.90 % |
| 10 | Xiaomi Corp | 457,100 | 1.3M $ | 4.68 % |
| 11 | Kuaishou Technology | 231,000 | 1.2M $ | 4.55 % |
| 12 | 360 Security Technology Inc | 938,300 | 1.2M $ | 4.46 % |
| 13 | Iflytek Co Ltd | 199,600 | 1.2M $ | 4.46 % |
| 14 | SenseTime Group Inc | 6,401,100 | 1.1M $ | 4.06 % |
| 15 | TRS Information Technology Corp Ltd | 499,400 | 1M $ | 3.78 % |
| 16 | Kingsoft Cloud Holdings Ltd | 1,678,200 | 992.9K $ | 3.69 % |
| 17 | Arcsoft Corp Ltd | 172,500 | 903.8K $ | 3.36 % |
| 18 | RoboSense Technology Co Ltd | 295,000 | 835.8K $ | 3.10 % |
| 19 | Phancy Group Co Ltd | 229,800 | 699.7K $ | 2.60 % |
| 20 | Yidu Tech Inc | 517,200 | 306K $ | 1.14 % |
| 21 | Tuya Inc | 155,135 | 273K $ | 1.01 % |
| 22 | Bairong Inc | 271,000 | 160.7K $ | 0.60 % |
| 23 | ECARX Holdings Inc | 120,425 | 155.3K $ | 0.58 % |
Sector breakdown
- Communication 5.7 %
- Unattributed 94.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CNY 63.2 %
- HKD 29.5 %
- USD 7.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 63.2 %
- Hong Kong SAR China 28.3 %
- United States 6.7 %
- Cayman Islands 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 11 | 17M $ | 63.24 % |
| 2 | Hong Kong SAR China | 8 | 7.6M $ | 28.31 % |
| 3 | United States | 2 | 1.8M $ | 6.73 % |
| 4 | Cayman Islands | 2 | 461.3K $ | 1.72 % |
Cite this page
Titelia. "Holdings of Themes China Generative Artificial Intelligence ETF". https://titelia.com/en/funds/S000081032