Themes China Generative Artificial Intelligence ETF

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About DRGN

DRGN tracks a market cap-weighted index of Chinese companies which derive significant revenue from generative artificial intelligence-related activities. 

Index-Tracked
BITA China Generative AI Select TR USD
Index-TrackedBITA China Generative AI Select TR USD
Category
Technology
CategoryTechnology
Number of holdings
29
Number of holdings29
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Sectors

As of February 13, 2026
Technology76.25%
Communication Services17.30%
Industrials4.69%
Healthcare1.24%
Consumer Cyclical0.52%

Top 10 Holdings (60.50% of total assets)

As of February 13, 2026
NameSymbol% Assets
Hygon Information Technology Co Ltd Class A688041 (XSHG)7.56%
Montage Technology Co Ltd Class A688008 (XSHG)7.28%
BaiduBIDU6.68%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)6.02%
Yuanjie Semiconductor Technology Co Ltd Class A688498 (XSHG)5.93%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)5.60%
Iflytek Co Ltd Class A002230 (XSHE)5.56%
Kingsoft Cloud Holdings Ltd03896 (XHKG)5.43%
Xiaomi Corp Class B01810 (XHKG)5.24%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)5.20%

DRGN Key Statistics

AUM
25.86M
AUM25.86M
Price-Earnings ratio
69.62
Price-Earnings ratio69.62
30-Day yield
0.08
30-Day yield0.08
Average volume
46.99K
Average volume46.99K
High today
$35.52
High today$35.52
Low today
$35.31
Low today$35.31
Open price
$35.47
Open price$35.47
Volume
4.82K
Volume4.82K
52 Week high
$38.69
52 Week high$38.69
52 Week low
$25.72
52 Week low$25.72
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Themes China Generative Artificial Intelligence ETF(DRGN) stock price is $35.31, with a market capitalization of 26.13M. The stock trades at a price-to-earnings (P/E) ratio of 69.62 and offers a dividend yield of 40.2%.

On 2026-02-18, Themes China Generative Artificial Intelligence ETF(DRGN) stock traded between a low of $35.31 and a high of $35.52. Shares are currently priced at $35.31, which is 0.0% above the low and -0.6% below the high.

Themes China Generative Artificial Intelligence ETF(DRGN) shares are trading with a volume of 4.82K, against a daily average of 46.99K.

During the past year, Themes China Generative Artificial Intelligence ETF(DRGN) stock moved between $25.72 at its lowest and $38.69 at its peak.

During the past year, Themes China Generative Artificial Intelligence ETF(DRGN) stock moved between $25.72 at its lowest and $38.69 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.