Holdings of Themes China Generative Artificial Intelligence ETF
Themes ETF Trust · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.2M $ · Ten largest lines: 60.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- CNY 59.1 %
- HKD 32.5 %
- USD 8.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CN 59.1 %
- HK 32.5 %
- US 8.0 %
- KY 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CN | 11 | 13.1M $ | 59.06 % |
| HK | 8 | 7.2M $ | 32.52 % |
| US | 2 | 1.8M $ | 7.96 % |
| KY | 1 | 100.3K $ | 0.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Xiaomi Corp | 365,300 | 1.5M $ | 6.65 % |
| Baidu Inc | 13,248 | 1.5M $ | 6.64 % |
| Foxconn Industrial Internet Co Ltd | 198,100 | 1.5M $ | 6.64 % |
| Yuanjie Semiconductor Technology Co Ltd | 9,800 | 1.4M $ | 6.41 % |
| Hygon Information Technology Co Ltd | 44,500 | 1.4M $ | 6.09 % |
| Cambricon Technologies Corp Ltd | 9,300 | 1.3M $ | 5.95 % |
| Kingsoft Cloud Holdings Ltd | 1,475,300 | 1.3M $ | 5.84 % |
| Montage Technology Co Ltd | 71,300 | 1.3M $ | 5.81 % |
| IEIT Systems Co Ltd | 140,900 | 1.1M $ | 5.14 % |
| Kuaishou Technology | 198,600 | 1.1M $ | 5.14 % |
| 360 Security Technology Inc | 726,500 | 1.1M $ | 5.06 % |
| Zhejiang Dahua Technology Co Ltd | 461,000 | 1.1M $ | 5.06 % |
| Kingsoft Corp Ltd | 386,400 | 1.1M $ | 4.98 % |
| Iflytek Co Ltd | 159,900 | 1.1M $ | 4.81 % |
| TRS Information Technology Corp Ltd | 392,900 | 1M $ | 4.57 % |
| RoboSense Technology Co Ltd | 219,100 | 972.9K $ | 4.38 % |
| Arcsoft Corp Ltd | 135,000 | 750.2K $ | 3.37 % |
| Phancy Group Co Ltd | 163,000 | 730.9K $ | 3.29 % |
| Tuya Inc | 125,615 | 290.2K $ | 1.30 % |
| Yidu Tech Inc | 415,400 | 260.1K $ | 1.17 % |
| Bairong Inc | 218,800 | 222.4K $ | 1.00 % |
| ECARX Holdings Inc | 102,625 | 100.3K $ | 0.45 % |