Themes China Generative Artificial Intelligence ETF (DRGN)

Assets	$28.38M
Expense Ratio	0.39%
PE Ratio	40.80
Shares Out	830,000
Dividend (ttm)	$0.40
Dividend Yield	1.17%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	47.77%

Volume	65,142
Open	33.84
Previous Close	33.54
Day's Range	33.73 - 34.11
52-Week Low	25.72
52-Week High	38.69
Beta	n/a
Holdings	28
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

61.05% of assets

Name	Symbol	Weight
Montage Technology Co., Ltd.	688008	7.70%
Hygon Information Technology Co., Ltd.	688041	7.26%
Baidu, Inc.	BIDU	6.87%
Kuaishou Technology	1024	6.58%
Yuanjie Semiconductor Technology Co., Ltd.	688498	6.49%
iFLYTEK CO.,LTD	002230	5.65%
Foxconn Industrial Internet Co., Ltd.	601138	5.57%
Cambricon Technologies Corporation Limited	688256	5.04%
Xiaomi Corporation	1810	4.95%
TRS Information Technology Co., Ltd.	300229	4.94%

Dividend History

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