Themes China Generative Artificial Intelligence ETF (DRGN)

Assets	$21.08M
Expense Ratio	0.39%
PE Ratio	35.40
Shares Out	650,000
Dividend (ttm)	$0.40
Dividend Yield	1.22%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	43.17%

Volume	3,854
Open	32.45
Previous Close	32.18
Day's Range	32.41 - 32.52
52-Week Low	25.72
52-Week High	38.69
Beta	n/a
Holdings	29
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

60.99% of assets

Name	Symbol	Weight
Foxconn Industrial Internet Co., Ltd.	601138	7.11%
Hygon Information Technology Co., Ltd.	688041	6.84%
Cambricon Technologies Corporation Limited	688256	6.54%
Baidu, Inc.	BIDU	6.48%
Kuaishou Technology	1024	6.19%
Xiaomi Corporation	1810	6.07%
Montage Technology Co., Ltd.	688008	5.75%
Inspur Electronic Information Industry Co., Ltd.	000977	5.50%
Yuanjie Semiconductor Technology Co., Ltd.	688498	5.46%
iFLYTEK CO.,LTD	002230	5.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3962	Dec 19, 2025