Holdings of Themes China Generative Artificial Intelligence ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.2M $ including 22.2M $ in equities, 99.8 %
- Positions
- 22 in 4 countries
- Top ten
- 60.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xiaomi Corp | 365,300 | 1.5M $ | 6.65 % |
| 2 | Baidu Inc | 13,248 | 1.5M $ | 6.64 % |
| 3 | Foxconn Industrial Internet Co Ltd | 198,100 | 1.5M $ | 6.64 % |
| 4 | Yuanjie Semiconductor Technology Co Ltd | 9,800 | 1.4M $ | 6.41 % |
| 5 | Hygon Information Technology Co Ltd | 44,500 | 1.4M $ | 6.09 % |
| 6 | Cambricon Technologies Corp Ltd | 9,300 | 1.3M $ | 5.95 % |
| 7 | Kingsoft Cloud Holdings Ltd | 1,475,300 | 1.3M $ | 5.84 % |
| 8 | Montage Technology Co Ltd | 71,300 | 1.3M $ | 5.81 % |
| 9 | IEIT Systems Co Ltd | 140,900 | 1.1M $ | 5.14 % |
| 10 | Kuaishou Technology | 198,600 | 1.1M $ | 5.14 % |
| 11 | 360 Security Technology Inc | 726,500 | 1.1M $ | 5.06 % |
| 12 | Zhejiang Dahua Technology Co Ltd | 461,000 | 1.1M $ | 5.06 % |
| 13 | Kingsoft Corp Ltd | 386,400 | 1.1M $ | 4.98 % |
| 14 | Iflytek Co Ltd | 159,900 | 1.1M $ | 4.81 % |
| 15 | TRS Information Technology Corp Ltd | 392,900 | 1M $ | 4.57 % |
| 16 | RoboSense Technology Co Ltd | 219,100 | 972.9K $ | 4.38 % |
| 17 | Arcsoft Corp Ltd | 135,000 | 750.2K $ | 3.37 % |
| 18 | Phancy Group Co Ltd | 163,000 | 730.9K $ | 3.29 % |
| 19 | Tuya Inc | 125,615 | 290.2K $ | 1.30 % |
| 20 | Yidu Tech Inc | 415,400 | 260.1K $ | 1.17 % |
| 21 | Bairong Inc | 218,800 | 222.4K $ | 1.00 % |
| 22 | ECARX Holdings Inc | 102,625 | 100.3K $ | 0.45 % |
Sector breakdown
- Communication 6.7 %
- Unattributed 93.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CNY 59.1 %
- HKD 32.5 %
- USD 8.4 %
The quoted currency of each line, as declared.
Country breakdown
- China 59.1 %
- Hong Kong SAR China 32.5 %
- United States 8.0 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 11 | 13.1M $ | 59.06 % |
| 2 | Hong Kong SAR China | 8 | 7.2M $ | 32.52 % |
| 3 | United States | 2 | 1.8M $ | 7.96 % |
| 4 | Cayman Islands | 1 | 100.3K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Themes China Generative Artificial Intelligence ETF". https://titelia.com/en/funds/S000081032