Themes China Generative Artificial Intelligence ETF (DRGN)

Assets	$13.60M
Expense Ratio	0.39%
PE Ratio	36.07
Shares Out	370,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	35,299
Open	36.16
Previous Close	37.58
Day's Range	35.87 - 36.16
52-Week Low	25.72
52-Week High	37.72
Beta	n/a
Holdings	26
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

61.50% of assets

Name	Symbol	Weight
Baidu, Inc.	BIDU	7.61%
Foxconn Industrial Internet Co., Ltd.	601138	7.02%
Montage Technology Co., Ltd.	688008	6.93%
Xiaomi Corporation	1810	6.36%
Cambricon Technologies Corporation Limited	688256	6.18%
Kuaishou Technology	1024	6.14%
SenseTime Group Inc Class B	20.HK	5.94%
Inspur Electronic Information Industry Co., Ltd.	000977	5.42%
iFLYTEK CO.,LTD	002230	5.01%
Zhejiang Dahua Technology Co., Ltd.	002236	4.90%