Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD

27.18

-0.78 (-2.79%)

Oct 30, 2026, 4:00 PM EST - Market closed

Assets	$18.39M
Expense Ratio	0.39%
PE Ratio	15.32
Forward PE	23.98
Shares Out	660,000
Dividend	$0.40 (1.46%)
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	21.68%

Volume	5,969
Open	27.19
Previous Close	27.96
Day's Range	27.02 - 27.27
52-Week Low	27.02
52-Week High	40.93
Beta	n/a
Holdings	26
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

61.24% of assets

Name	Symbol	Weight
Xiaomi Corporation	XIACY	7.21%
Montage Technology Co., Ltd.	688008	7.09%
Cambricon Technologies Corporation Limited	688256	6.79%
Hygon Information Technology Co., Ltd.	688041	6.08%
Baidu, Inc.	9888	6.07%
iFLYTEK CO.,LTD	002230	5.88%
Foxconn Industrial Internet Co., Ltd.	601138	5.67%
Kingsoft Corporation Limited	3888	5.52%
360 Security Technology Inc.	601360	5.48%
Zhejiang Dahua Technology Co., Ltd.	002236	5.44%

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 -24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.