Themes China Generative Artificial Intelligence ETF
Themes China Generative Artificial Intelligence ETF reported 20 holdings worth US$26.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes China Generative Artificial Intelligence ETF reported 20 holdings worth US$26.9M as of Jun 30, 2026. Largest: Hygon Information Technology Co., Ltd. Class A, Montage Technology Co., Ltd. Class A and Cambricon Technologies Corp. Ltd. Class A. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$26.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hygon Information Technology Co., Ltd. Class A | 40,100 | US$2.19M | 8.1% |
| Montage Technology Co., Ltd. Class A | 45,900 | US$2.1M | 7.8% |
| Cambricon Technologies Corp. Ltd. Class A | 8,512 | US$2M | 7.4% |
| Yuanjie Semiconductor Technology Co., Ltd. Class A | 6,985 | US$1.94M | 7.2% |
| Foxconn Industrial Internet Co., Ltd. Class A | 148K | US$1.58M | 5.9% |
| Ieit Systems Co., Ltd.class A | 148K | US$1.52M | 5.7% |
| Kingsoft Corporation Ltd | 470K | US$1.33M | 4.9% |
| Zhejiang Dahua Technology Co. Ltd. Class A | 543K | US$1.32M | 4.9% |
| Xiaomi Corporation Class B | 457K | US$1.26M | 4.7% |
| Kuaishou Technology Class B | 231K | US$1.23M | 4.5% |
| 360 Security Technology, Inc. Class A | 938K | US$1.2M | 4.5% |
| Iflytek Co., Ltd. Class A | 200K | US$1.2M | 4.5% |
| Sensetime Group, Inc. Class B | 6.4M | US$1.09M | 4.1% |
| Trs Information Technology Co., Ltd. Class A | 499K | US$1.02M | 3.8% |
| Arcsoft Corporation Limited Class A | 173K | US$904K | 3.4% |
| Robosense Technology Company., Ltd | 295K | US$836K | 3.1% |
| Phancy Group Co Ltd Class H | 230K | US$700K | 2.6% |
| Yidu Tech, Inc. | 517K | US$306K | 1.1% |
| Bairong, Inc. Class B | 271K | US$161K | 0.60% |
| Ecarx Holdings Inc. | 120K | US$155K | 0.58% |
Source
View original at SEC
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