Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD

30.61

-0.74 (-2.36%)

Oct 12, 2026, 12:18 PM EDT - Market open

Assets	$20.16M
Expense Ratio	0.39%
PE Ratio	29.25
Shares Out	660,000
Dividend (ttm)	$0.40
Dividend Yield	1.29%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	36.97%

Volume	2,853
Open	30.76
Previous Close	31.35
Day's Range	30.57 - 30.76
52-Week Low	30.06
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

61.08% of assets

Name	Symbol	Weight
Montage Technology Co., Ltd.	688008	7.60%
Cambricon Technologies Corporation Limited	688256	6.62%
Hygon Information Technology Co., Ltd.	688041	6.55%
Foxconn Industrial Internet Co., Ltd.	601138	6.33%
Yuanjie Semiconductor Technology Co., Ltd.	688498	6.19%
Baidu, Inc.	9888	6.15%
Xiaomi Corporation	XIACY	6.03%
Kingsoft Corporation Limited	3888	5.38%
Zhejiang Dahua Technology Co., Ltd.	002236	5.15%
iFLYTEK CO.,LTD	002230	5.08%

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 -8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.