Themes China Generative Artificial Intelligence ETF (DRGN)

Cboe BZX: DRGNExchange-traded fund from Themes Management Company, LLC.

  • Expense ratio0.40%
  • Net assets$18.7M
  • Dividend yield1.18%
  • 1-year return-16.11%
  • Holdings22

DRGN ETF price chart

DRGN quote & trading statistics

DRGN performance

Annual returns & drawdowns →
  • YTD-12.97%
  • 1 year-16.11%
1Y volatility
30.58%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DRGN top 10 holdings

All holdings →
#SymbolNameWeight
1688008Montage Technology Co Ltd6.99%
2XIACYXiaomi Corp ADR6.86%
3688256Cambricon Technologies Corp Ltd6.36%
49888Baidu Inc5.93%
5688041Hygon Information Technology Co. Ltd. A5.88%
63888Kingsoft Corp Ltd5.79%
7601360360 Security Technology Inc5.67%
8601138Foxconn Industrial Internet Co Ltd5.64%
9002230Iflytek Co Ltd5.45%
10002236Zhejiang Dahua Technology Co Ltd5.14%

The top 10 holdings make up 59.7% of the fund (22 holdings in total). As of October 23, 2026.

DRGN sector weights

Technology
74.0%
Communication Services
16.5%
Industrials
5.5%
Healthcare
0.8%
Consumer Cyclical
0.4%

DRGN region weights

Asia Emerging
100.0%

DRGN asset allocation

Non-U.S. stocks
99.3%
Cash
0.7%

DRGN market-cap breakdown

Large cap
40.2%
Mega cap
34.5%
Mid cap
20.1%
Small cap
4.6%

About Themes China Generative Artificial Intelligence ETF

The index is designed to provide exposure to publicly traded Chinese companies exchange listed in the U.S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence ("AI") related activities. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.

DRGN ETF FAQ

What is the DRGN expense ratio?

Themes China Generative Artificial Intelligence ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.

How much money is in DRGN?

Themes China Generative Artificial Intelligence ETF has about $18.7M in net assets.

What are the top holdings of DRGN?

The largest positions in DRGN are Montage Technology Co Ltd (6.99%), Xiaomi Corp ADR (6.86%), Cambricon Technologies Corp Ltd (6.36%). The fund holds 22 securities in total.

How has DRGN performed?

DRGN returned -16.11% over the past year, including reinvested distributions.

Does DRGN pay dividends?

DRGN has a dividend yield of 1.18%.

When was DRGN launched?

Themes China Generative Artificial Intelligence ETF began trading on July 14, 2025.