Themes China Generative Artificial Intelligence ETF (DRGN)

Assets	$25.48M
Expense Ratio	0.39%
PE Ratio	42.35
Shares Out	700,000
Dividend (ttm)	$0.40
Dividend Yield	1.12%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	46.87%

Volume	11,517
Open	35.70
Previous Close	35.80
Day's Range	35.32 - 35.70
52-Week Low	25.72
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: BATS
• Ticker Symbol: DRGN
• ETF Provider: Themes
• Index Tracked: BITA China Generative AI Select Index

Top 10 Holdings

69.73% of assets

Name	Symbol	Weight
Yuanjie Semiconductor Technology Co., Ltd.	688498	10.39%
Cambricon Technologies Corporation Limited	688256	10.00%
Montage Technology Co., Ltd.	688008	9.77%
Foxconn Industrial Internet Co., Ltd.	601138	8.25%
Hygon Information Technology Co., Ltd.	688041	6.73%
Baidu, Inc.	BIDU	6.42%
Xiaomi Corporation	1810	4.75%
Inspur Electronic Information Industry Co., Ltd.	000977	4.73%
Kingsoft Cloud Holdings Limited	KCLHF	4.40%
Kuaishou Technology	1024	4.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3962	Dec 19, 2025