Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD

35.34

+0.45 (1.28%)

Jul 20, 2026, 4:00 PM EDT - Market closed

1.28% (1D)

Assets	$28.20M
Expense Ratio	0.39%
PE Ratio	33.93
Shares Out	760,000
Dividend (ttm)	$0.40
Dividend Yield	1.12%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	38.53%

Volume	10,237
Open	35.37
Previous Close	34.89
Day's Range	35.14 - 35.40
52-Week Low	25.95
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

59.94% of assets

Name	Symbol	Weight
Hygon Information Technology Co., Ltd.	688041	7.11%
Yuanjie Semiconductor Technology Co., Ltd.	688498	7.05%
Inspur Electronic Information Industry Co., Ltd.	000977	6.95%
Xiaomi Corporation	1810	6.00%
Cambricon Technologies Corporation Limited	688256	5.96%
Baidu, Inc.	BIDU	5.65%
Kingsoft Corporation Limited	3888	5.53%
Montage Technology Co., Ltd.	688008	5.36%
Kuaishou Technology	1024	5.17%
Foxconn Industrial Internet Co., Ltd.	601138	5.17%

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 34.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.04%.