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
27
Number of holdings27
Inception Date
Jul 14, 2025
Inception DateJul 14, 2025

What's in this fund

Sectors

As of August 24, 2026
Technology77.31%
Communication Services15.49%
Industrials5.55%
Healthcare1.10%
Consumer Cyclical0.55%

Top 10 Holdings (58.29% of total assets)

As of August 24, 2026
NameSymbol% Assets
IEIT Systems Co Ltd Class A000977 (XSHE)6.81%
Yuanjie Semiconductor Technology Co Ltd Class A688498 (XSHG)6.79%
Kingsoft Corp Ltd03888 (XHKG)6.01%
Hygon Information Technology Co Ltd Class A688041 (XSHG)5.84%
Xiaomi Corp ADRXIACY (OTCM)5.78%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)5.65%
Montage Technology Co Ltd Class A688008 (XSHG)5.53%
Zhejiang Dahua Technology Co Ltd Class A002236 (XSHE)5.51%
Baidu Inc09888 (XHKG)5.22%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)5.15%

DRGN Key Statistics

AUM
22.13M
AUM22.13M
Price-Earnings ratio
49.55
Price-Earnings ratio49.55
30-Day yield
0.32
30-Day yield0.32
Average volume
9.06K
Average volume9.06K
High today
High today
Low today
Low today
Open price
$33.63
Open price$33.63
Volume
0.00
Volume0.00
52 Week high
$40.93
52 Week high$40.93
52 Week low
$30.06
52 Week low$30.06
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 22.33M, Themes China Generative Artificial Intelligence ETF(DRGN) trades at $33.61. The stock has a price-to-earnings ratio of 49.55 and currently yields dividends of 0.57%.

During the trading day, Themes China Generative Artificial Intelligence ETF(DRGN) stock saw an opening price of $33.63, a peak of —, and a bottom of —.

Trading volume for Themes China Generative Artificial Intelligence ETF(DRGN) stock has reached 0, versus its average volume of 9.06K.

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 $30.06.

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 $30.06.

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.