Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD

36.20

-0.88 (-2.36%)

At close: Aug 11, 2026, 4:00 PM EDT

36.25

+0.04 (0.12%)

After-hours: Aug 11, 2026, 8:00 PM EDT

-2.36% (1D)

Assets	$28.22M
Expense Ratio	0.39%
PE Ratio	31.98
Shares Out	760,000
Dividend (ttm)	$0.40
Dividend Yield	1.09%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	33.93%

Volume	7,487
Open	36.46
Previous Close	37.08
Day's Range	36.14 - 36.46
52-Week Low	27.43
52-Week High	40.93
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

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

57.11% of assets

Name	Symbol	Weight
Hygon Information Technology Co., Ltd.	688041	6.51%
Inspur Electronic Information Industry Co., Ltd.	000977	6.33%
Kingsoft Corporation Limited	3888	6.16%
Xiaomi Corporation	1810	5.89%
Foxconn Industrial Internet Co., Ltd.	601138	5.64%
Cambricon Technologies Corporation Limited	688256	5.49%
Baidu, Inc.	BAIDF	5.40%
Montage Technology Co., Ltd.	688008	5.33%
Yuanjie Semiconductor Technology Co., Ltd.	688498	5.19%
360 Security Technology Inc.	601360	5.16%

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 34.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.72%.