Themes China Generative Artificial Intelligence ETF (DRGN)

Assets	$24.56M
Expense Ratio	0.39%
PE Ratio	33.12
Shares Out	720,000
Dividend (ttm)	$0.40
Dividend Yield	1.11%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	41.92%

Volume	5,562
Open	35.58
Previous Close	36.68
Day's Range	35.10 - 35.67
52-Week Low	25.72
52-Week High	40.93
Beta	n/a
Holdings	28
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

60.34% of assets

Name	Symbol	Weight
Hygon Information Technology Co., Ltd.	688041	7.51%
Yuanjie Semiconductor Technology Co., Ltd.	688498	7.13%
Cambricon Technologies Corporation Limited	688256	6.87%
Montage Technology Co., Ltd.	688008	6.79%
Foxconn Industrial Internet Co., Ltd.	601138	6.33%
Baidu, Inc.	BIDU	5.46%
Inspur Electronic Information Industry Co., Ltd.	000977	5.32%
Xiaomi Corporation	1810	5.06%
Kingsoft Corporation Limited	3888	4.94%
Zhejiang Dahua Technology Co., Ltd.	002236	4.93%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

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