Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD
31.89
-0.44 (-1.36%)
Mar 5, 2026, 4:00 PM EST - Market closed
-1.36%
Assets n/a
Expense Ratio 0.39%
PE Ratio 36.48
Shares Out 740,000
Dividend (ttm) $0.40
Dividend Yield 1.24%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 44.71%
1-Year Return n/a
Volume 13,369
Open 32.76
Previous Close 32.33
Day's Range 31.89 - 32.76
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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