Themes China Generative Artificial Intelligence ETF (DRGN)

Assets	$1.59M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,182
Open	28.53
Previous Close	27.45
Day's Range	27.41 - 28.53
52-Week Low	25.72
52-Week High	28.53
Beta	n/a
Holdings	25
Inception Date	Jul 15, 2025

About DRGN

Fund Home Page

The Themes China Generative Artificial Intelligence ETF (DRGN) is an exchange-traded fund that is based on the BITA China Generative AI Select index. The fund tracks a market cap-weighted index of Chinese companies which derive significant revenue from generative artificial intelligence-related activities. DRGN was launched on Jul 15, 2025 and is issued by Themes.

• Asset Class: Equity
• Region: Asia-Pacific
• Stock Exchange: BATS
• Ticker Symbol: DRGN
• ETF Provider: Themes
• Index Tracked: BITA China Generative AI Select Index

Top 10 Holdings

60.51% of assets

Name	Symbol	Weight
Kuaishou Technology	1024	7.65%
Foxconn Industrial Internet Co., Ltd.	601138	7.42%
Cambricon Technologies Corporation Limited	688256	6.53%
Xiaomi Corporation	1810	6.02%
Baidu, Inc.	BIDU	5.99%
iFLYTEK CO.,LTD	002230	5.88%
Montage Technology Co., Ltd.	688008	5.73%
TRS Information Technology Co., Ltd.	300229	5.29%
SenseTime Group Inc Class B	20.HK	5.02%
Kingsoft Cloud Holdings Ltd	KCLHF	4.98%