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
28
Number of holdings28
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Sectors

As of March 11, 2026
Technology77.15%
Communication Services16.40%
Industrials4.78%
Healthcare1.26%
Consumer Cyclical0.41%

Top 10 Holdings (61.24% of total assets)

As of March 11, 2026
NameSymbol% Assets
Yuanjie Semiconductor Technology Co Ltd Class A688498 (XSHG)7.55%
Hygon Information Technology Co Ltd Class A688041 (XSHG)7.54%
Montage Technology Co Ltd Class A688008 (XSHG)7.00%
BaiduBIDU6.40%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)5.83%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)5.61%
Iflytek Co Ltd Class A002230 (XSHE)5.47%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)5.39%
Kingsoft Cloud Holdings Ltd03896 (XHKG)5.34%
IEIT Systems Co Ltd Class A000977 (XSHE)5.11%

DRGN Key Statistics

AUM
24.64M
AUM24.64M
Price-Earnings ratio
61.81
Price-Earnings ratio61.81
30-Day yield
0.10
30-Day yield0.10
Average volume
15.63K
Average volume15.63K
High today
$32.86
High today$32.86
Low today
$32.60
Low today$32.60
Open price
$32.86
Open price$32.86
Volume
2.50K
Volume2.50K
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

As of today, Themes China Generative Artificial Intelligence ETF(DRGN) shares are valued at $32.71. The company's market cap stands at 24.13M, with a P/E ratio of 61.81 and a dividend yield of 43.1%.

During the trading session on 2026-03-13, Themes China Generative Artificial Intelligence ETF(DRGN) shares reached a daily high of $32.86 and a low of $32.60. At a current price of $32.71, the stock is +0.3% higher than the low and still -0.5% under the high.

Trading volume for Themes China Generative Artificial Intelligence ETF(DRGN) stock has reached 2.5K, versus its average volume of 15.63K.

The stock's 52-week range extends from a low of $25.72 to a high of $38.69.

The stock's 52-week range extends from a low of $25.72 to a high of $38.69.

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.