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 May 13, 2026
Technology79.14%
Communication Services15.20%
Industrials4.21%
Healthcare1.07%
Consumer Cyclical0.38%

Top 10 Holdings (68.12% of total assets)

As of May 13, 2026
NameSymbol% Assets
Montage Technology Co Ltd Class A688008 (XSHG)9.15%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)9.10%
Yuanjie Semiconductor Technology Co Ltd Class A688498 (XSHG)8.38%
Hygon Information Technology Co Ltd Class A688041 (XSHG)7.70%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)6.99%
BaiduBIDU6.75%
IEIT Systems Co Ltd Class A000977 (XSHE)5.44%
Kingsoft Cloud Holdings Ltd03896 (XHKG)5.16%
Xiaomi Corp Class B01810 (XHKG)5.02%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)4.43%

DRGN Key Statistics

AUM
27.26M
AUM27.26M
Price-Earnings ratio
62.28
Price-Earnings ratio62.28
30-Day yield
0.25
30-Day yield0.25
Average volume
22.49K
Average volume22.49K
High today
$37.63
High today$37.63
Low today
$37.48
Low today$37.48
Open price
$37.60
Open price$37.60
Volume
1.91K
Volume1.91K
52 Week high
$40.93
52 Week high$40.93
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 $37.57. The company's market cap stands at 26.3M, with a P/E ratio of 62.28 and a dividend yield of 38.6%.

During the trading session on 2026-05-15, Themes China Generative Artificial Intelligence ETF(DRGN) shares reached a daily high of $37.63 and a low of $37.48. At a current price of $37.57, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Themes China Generative Artificial Intelligence ETF(DRGN) stock has reached 1.91K, versus its average volume of 22.49K.

Over the past 52 weeks, Themes China Generative Artificial Intelligence ETF(DRGN) stock has traded between a high of $40.93 and a low of $25.72.

Over the past 52 weeks, Themes China Generative Artificial Intelligence ETF(DRGN) stock has traded between a high of $40.93 and a 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.