Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD

31.57

-0.32 (-1.00%)

At close: Mar 6, 2026, 4:00 PM EST

31.57

0.00 (0.00%)

After-hours: Mar 6, 2026, 6:30 PM EST

-1.00% (1D)

Assets	n/a
Expense Ratio	0.39%
PE Ratio	36.48
Shares Out	740,000
Dividend (ttm)	$0.40
Dividend Yield	1.26%
Ex-Dividend Date	Dec 18, 2025
Payout Ratio	44.71%
1-Year Return	n/a

Volume	20,193
Open	31.69
Previous Close	31.89
Day's Range	31.51 - 32.09
52-Week Low	25.72
52-Week High	38.69
Beta	n/a
Holdings	29
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

Region Asia-Pacific

Stock Exchange BATS

Ticker Symbol DRGN

ETF Provider Themes

Index Tracked BITA China Generative AI Select Index

Top 10 Holdings

61.36% of assets

Name	Symbol	Weight
Hygon Information Technology Co., Ltd.	688041	7.62%
Yuanjie Semiconductor Technology Co., Ltd.	688498	7.53%
Montage Technology Co., Ltd.	688008	7.09%
Baidu, Inc.	BIDU	6.26%
Foxconn Industrial Internet Co., Ltd.	601138	6.09%
Kuaishou Technology	1024	5.74%
Cambricon Technologies Corporation Limited	688256	5.70%
iFLYTEK CO.,LTD	002230	5.51%
Inspur Electronic Information Industry Co., Ltd.	000977	4.94%
Kingsoft Cloud Holdings Limited	3896	4.89%

View More Holdings

Dividends

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

Full Dividend History

News

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