Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD

29.29

-0.14 (-0.47%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$20.20M
Expense Ratio	0.39%
PE Ratio	26.12
Forward PE	26.14
Shares Out	660,000
Dividend	$0.40 (1.35%)
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	38.09%

Volume	3,705
Open	29.00
Previous Close	29.43
Day's Range	28.97 - 29.29
52-Week Low	28.95
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

60.62% of assets

Name	Symbol	Weight
Montage Technology Co., Ltd.	688008	7.16%
Cambricon Technologies Corporation Limited	688256	6.61%
Xiaomi Corporation	XIACY	6.38%
Hygon Information Technology Co., Ltd.	688041	6.25%
Baidu, Inc.	BAIDF	6.00%
Foxconn Industrial Internet Co., Ltd.	601138	5.97%
Kingsoft Corporation Limited	3888	5.72%
Yuanjie Semiconductor Technology Co., Ltd.	688498	5.61%
360 Security Technology Inc.	601360	5.61%
iFLYTEK CO.,LTD	002230	5.32%

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 -12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.