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
26
Number of holdings26
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Sectors

As of March 31, 2026
Technology76.51%
Communication Services16.80%
Industrials5.07%
Healthcare1.17%
Consumer Cyclical0.45%

Top 10 Holdings (60.32% of total assets)

As of March 31, 2026
NameSymbol% Assets
Xiaomi Corp Class B01810 (XHKG)6.65%
BaiduBIDU6.64%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)6.64%
Yuanjie Semiconductor Technology Co Ltd Class A688498 (XSHG)6.41%
Hygon Information Technology Co Ltd Class A688041 (XSHG)6.09%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)5.95%
Kingsoft Cloud Holdings Ltd03896 (XHKG)5.84%
Montage Technology Co Ltd Class A688008 (XSHG)5.82%
IEIT Systems Co Ltd Class A000977 (XSHE)5.14%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)5.14%

DRGN Key Statistics

AUM
23.00M
AUM23.00M
Price-Earnings ratio
50.41
Price-Earnings ratio50.41
30-Day yield
0.10
30-Day yield0.10
Average volume
8.48K
Average volume8.48K
High today
$30.28
High today$30.28
Low today
$30.19
Low today$30.19
Open price
$30.22
Open price$30.22
Volume
13.29K
Volume13.29K
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 $30.33, with a market capitalization of 22.44M. The stock trades at a price-to-earnings (P/E) ratio of 50.41 and offers a dividend yield of 53.3%.

On 2026-04-03, Themes China Generative Artificial Intelligence ETF(DRGN) stock traded between a low of $30.19 and a high of $30.28. Shares are currently priced at $30.33, which is +0.5% above the low and +0.2% below the high.

Themes China Generative Artificial Intelligence ETF(DRGN) shares are trading with a volume of 13.29K, against a daily average of 8.48K.

In the last year, Themes China Generative Artificial Intelligence ETF(DRGN) shares hit a 52-week high of $38.69 and a 52-week low of $25.72.

In the last year, Themes China Generative Artificial Intelligence ETF(DRGN) shares hit a 52-week high of $38.69 and a 52-week low of $25.72.

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.