Themes China Generative Artificial Intelligence ETF (DRGN)

BATS: DRGN · Real-Time Price · USD
34.91
-0.70 (-1.98%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.98%
Assets n/a
Expense Ratio 0.39%
PE Ratio 35.85
Shares Out 700,000
Dividend (ttm) $0.40
Dividend Yield 1.13%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 40.15%
1-Year Return n/a
Volume 4,453
Open 35.23
Previous Close 35.61
Day's Range 34.82 - 35.23
52-Week Low 25.72
52-Week High 38.69
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
Region Asia-Pacific
Stock Exchange BATS
Ticker Symbol DRGN
ETF Provider Themes
Index Tracked BITA China Generative AI Select Index

Top 10 Holdings

64.61% of assets
Name Symbol Weight
Yuanjie Semiconductor Technology Co., Ltd. 688498 7.71%
Foxconn Industrial Internet Co., Ltd. 601138 7.23%
Hygon Information Technology Co., Ltd. 688041 7.11%
Cambricon Technologies Corporation Limited 688256 7.07%
Baidu, Inc. BIDU 6.55%
Montage Technology Co., Ltd. 688008 6.52%
Kingsoft Cloud Holdings Limited 3896 6.21%
Inspur Electronic Information Industry Co., Ltd. 000977 5.92%
Xiaomi Corporation 1810 5.58%
Zhejiang Dahua Technology Co., Ltd. 002236 4.70%
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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