Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD

31.80

+0.30 (0.94%)

Oct 5, 2026, 11:14 AM EDT - Market open

Assets	$20.97M
Expense Ratio	0.39%
PE Ratio	29.25
Shares Out	660,000
Dividend (ttm)	$0.40
Dividend Yield	1.25%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	36.80%

Volume	8,323
Open	31.61
Previous Close	31.50
Day's Range	31.61 - 31.80
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 Cboe BZX

Ticker Symbol DRGN

ETF Provider Themes

Index Tracked BITA China Generative AI Select Index

Top 10 Holdings

60.75% of assets

Name	Symbol	Weight
Montage Technology Co., Ltd.	688008	7.41%
Yuanjie Semiconductor Technology Co., Ltd.	688498	7.35%
Cambricon Technologies Corporation Limited	688256	6.46%
Hygon Information Technology Co., Ltd.	688041	6.39%
Foxconn Industrial Internet Co., Ltd.	601138	6.28%
Baidu, Inc.	BAIDF	6.10%
Xiaomi Corporation	XIACY	6.06%
Zhejiang Dahua Technology Co., Ltd.	002236	4.90%
Kuaishou Technology	1024	4.90%
iFLYTEK CO.,LTD	002230	4.87%

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 -16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.30%.