Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD

34.61

-0.10 (-0.30%)

Sep 1, 2026, 4:00 PM EDT - Market closed

-0.30% (1D)

Assets	$22.80M
Expense Ratio	0.39%
PE Ratio	31.55
Shares Out	660,000
Dividend (ttm)	$0.40
Dividend Yield	1.15%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	36.43%

Volume	2,397
Open	34.56
Previous Close	34.71
Day's Range	34.54 - 34.88
52-Week Low	30.06
52-Week High	40.93
Beta	n/a
Holdings	27
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

Category Technology

Region Asia-Pacific

Stock Exchange BATS

Ticker Symbol DRGN

ETF Provider Themes

Index Tracked BITA China Generative AI Select Index

Top 10 Holdings

59.33% of assets

Name	Symbol	Weight
Inspur Electronic Information Industry Co., Ltd.	000977	7.01%
Yuanjie Semiconductor Technology Co., Ltd.	688498	6.92%
Montage Technology Co., Ltd.	688008	6.15%
Hygon Information Technology Co., Ltd.	688041	5.99%
Kingsoft Corporation Limited	3888	5.96%
Foxconn Industrial Internet Co., Ltd.	601138	5.74%
Xiaomi Corporation	XIACY	5.47%
Baidu, Inc.	BAIDF	5.37%
Zhejiang Dahua Technology Co., Ltd.	002236	5.36%
Cambricon Technologies Corporation Limited	688256	5.36%

View More Holdings

Dividend History

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

Full Dividend History

Performance

DRGN had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.61%.