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 August 14, 2026
Technology75.79%
Communication Services16.98%
Industrials5.49%
Healthcare1.21%
Consumer Cyclical0.53%

Top 10 Holdings (57.28% of total assets)

As of August 14, 2026
NameSymbol% Assets
IEIT Systems Co Ltd Class A000977 (XSHE)6.69%
Hygon Information Technology Co Ltd Class A688041 (XSHG)6.46%
Kingsoft Corp Ltd03888 (XHKG)6.12%
Yuanjie Semiconductor Technology Co Ltd Class A688498 (XSHG)6.08%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)5.63%
Montage Technology Co Ltd5.57%
Cambricon Technologies Corp Ltd Class A688256 (XSHG)5.29%
Baidu Inc09888 (XHKG)5.21%
Zhejiang Dahua Technology Co Ltd Class A002236 (XSHE)5.13%
360 Security Technology Inc Class A601360 (XSHG)5.10%

DRGN Key Statistics

AUM
27.84M
AUM27.84M
Price-Earnings ratio
46.98
Price-Earnings ratio46.98
30-Day yield
0.32
30-Day yield0.32
Average volume
9.07K
Average volume9.07K
High today
$36.57
High today$36.57
Low today
$36.35
Low today$36.35
Open price
$36.57
Open price$36.57
Volume
5.17K
Volume5.17K
52 Week high
$40.93
52 Week high$40.93
52 Week low
$29.42
52 Week low$29.42
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 27.73M, Themes China Generative Artificial Intelligence ETF(DRGN) trades at $36.54. The stock has a price-to-earnings ratio of 46.98 and currently yields dividends of 0.48%.

On 2026-08-18, Themes China Generative Artificial Intelligence ETF(DRGN) stock moved within a range of $36.35 to $36.57. With shares now at $36.54, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading volume for Themes China Generative Artificial Intelligence ETF(DRGN) stock has reached 5.17K, versus its average volume of 9.07K.

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 $29.42.

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 $29.42.

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.