Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD

34.40

+0.73 (2.16%)

At close: Sep 21, 2026, 4:00 PM EDT

34.34

-0.06 (-0.16%)

After-hours: Sep 21, 2026, 8:00 PM EDT

Assets	$22.19M
Expense Ratio	0.39%
PE Ratio	29.25
Shares Out	660,000
Dividend (ttm)	$0.40
Dividend Yield	1.15%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	33.70%

Volume	4,662
Open	34.11
Previous Close	33.67
Day's Range	34.11 - 34.40
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

60.26% of assets

Name	Symbol	Weight
Yuanjie Semiconductor Technology Co., Ltd.	688498	7.98%
Inspur Electronic Information Industry Co., Ltd.	000977	6.59%
Kingsoft Corporation Limited	3888	6.17%
Cambricon Technologies Corporation Limited	688256	5.96%
Hygon Information Technology Co., Ltd.	688041	5.95%
Foxconn Industrial Internet Co., Ltd.	601138	5.81%
Montage Technology Co., Ltd.	688008	5.69%
Xiaomi Corporation	XIACY	5.48%
Zhejiang Dahua Technology Co., Ltd.	002236	5.44%
360 Security Technology Inc.	601360	5.19%

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 -3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.96%.