Themes China Generative Artificial Intelligence ETF (DRGN)

Assets	$6.36M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	20,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,751
Open	32.95
Previous Close	33.07
Day's Range	32.73 - 32.95
52-Week Low	25.72
52-Week High	34.13
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

64.50% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	12.55%
Foxconn Industrial Internet Co., Ltd.	601138	8.92%
Montage Technology Co., Ltd.	688008	6.47%
Kuaishou Technology	1024	6.15%
Yuanjie Semiconductor Technology Co., Ltd.	688498	5.50%
SenseTime Group Inc Class B	20.HK	5.32%
iFLYTEK CO.,LTD	002230	5.20%
Baidu, Inc.	BIDU	5.00%
Xiaomi Corporation	1810	4.75%
Inspur Electronic Information Industry Co., Ltd.	000977	4.65%