Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD

33.28

+0.36 (1.09%)

At close: Dec 5, 2025, 4:00 PM EST

33.28

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

1.09% (1D)

Assets	$21.22M
Expense Ratio	0.39%
PE Ratio	32.86
Shares Out	650,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,456
Open	33.12
Previous Close	32.92
Day's Range	33.08 - 33.28
52-Week Low	25.72
52-Week High	38.69
Beta	n/a
Holdings	27
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

63.03% of assets

Name	Symbol	Weight
Baidu, Inc.	BIDU	7.67%
Foxconn Industrial Internet Co., Ltd.	601138	7.24%
Montage Technology Co., Ltd.	688008	6.93%
Cambricon Technologies Corporation Limited	688256	6.91%
Yuanjie Semiconductor Technology Co., Ltd.	688498	6.50%
Kuaishou Technology	1024	6.22%
360 Security Technology Inc.	601360	5.98%
Zhejiang Dahua Technology Co., Ltd.	002236	5.25%
SenseTime Group Inc Class B	20.HK	5.25%
iFLYTEK CO.,LTD	002230	5.10%

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News

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