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 January 12, 2026
Technology74.83%
Communication Services18.62%
Industrials4.75%
Healthcare1.26%
Consumer Cyclical0.54%

DRGN Key Statistics

AUM
23.57M
AUM23.57M
Price-Earnings ratio
67.44
Price-Earnings ratio67.44
30-Day yield
0.11
30-Day yield0.11
Average volume
32.15K
Average volume32.15K
High today
$37.66
High today$37.66
Low today
$36.15
Low today$36.15
Open price
$36.15
Open price$36.15
Volume
66.41K
Volume66.41K
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 $37.66, with a market capitalization of 23.69M. The stock trades at a price-to-earnings (P/E) ratio of 67.44 and offers a dividend yield of 41.3%.

On 2026-01-14, Themes China Generative Artificial Intelligence ETF(DRGN) stock traded between a low of $36.15 and a high of $37.66. Shares are currently priced at $37.66, which is +4.2% above the low and 0.0% below the high.

Themes China Generative Artificial Intelligence ETF(DRGN) shares are trading with a volume of 66.41K, against a daily average of 32.15K.

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

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 .