Themes China Generative Artificial Intelligence ETF (DRGN)

Assets	$22.44M
Expense Ratio	0.39%
PE Ratio	38.88
Shares Out	650,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	29,778
Open	32.75
Previous Close	33.72
Day's Range	32.60 - 33.32
52-Week Low	25.72
52-Week High	38.69
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

62.57% of assets

Name	Symbol	Weight
Montage Technology Co., Ltd.	688008	8.05%
Baidu, Inc.	BIDU	7.45%
Foxconn Industrial Internet Co., Ltd.	601138	7.16%
Kuaishou Technology	1024	6.57%
Cambricon Technologies Corporation Limited	688256	6.29%
SenseTime Group Inc Class B	20.HK	5.95%
Xiaomi Corporation	1810	5.60%
Inspur Electronic Information Industry Co., Ltd.	000977	5.26%
iFLYTEK CO.,LTD	002230	5.24%
Zhejiang Dahua Technology Co., Ltd.	002236	5.00%