Price Chart
Key Statistics
Previous Close
$29.47Day Range
52-Week Range
Avg Volume
9.1KDividend Yield
—Expense Ratio
0.39%AUM
$19.7MShares Outstanding
660.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| China | 89.01% |
| Hong Kong | 5.90% |
| Other | 4.20% |
| United Kingdom | 0.46% |
| France | 0.36% |
| United States | 0.06% |
Fund Information
- Issuer
- Themes
- Inception Date
- Jul 15, 2025
- Exchange
- BATS
- Description
- DRGN tracks an index of Chinese companies deriving revenues from activities related to Generative AI, a subset of Artificial Intelligence focused on creating new content. The fund invests in securities, including depositary receipts, traded in the US and Hong Kong, or accessible via Stock Connect. The fund considers securities whose products, services, and activities contribute to solutions within the Generative AI ecosystem across the subthemes (Infrastructure & Hardware, Model Training & Provision, Application Software, Physical Applications). Companies are scored according to its exposure to theme through an in-depth analysis of business footprint from publicly available data. The index sums the score based on revenue derived from Generative AI in proportion to the company's total revenue. The market cap-weighted index is rebalancing quarterly.
The Themes Etf Trust - China Generative Artificial Intelligence Etf (DRGN) is an exchange-traded fund issued by Themes that launched on Jul 15, 2025. It currently manages $19.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 23 securities in its portfolio.
Top 10 holdings represent 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XIACY | Xiaomi Corp | 7.29% | 80,497 | $1.4M |
| 2 | 688008.SS | Montage Technology Co Ltd | 6.63% | 52,100 | $1.3M |
| 3 | 688256.SS | Cambricon Technologies Corp Ltd | 6.38% | 9,112 | $1.2M |
| 4 | 688041.SS | Hygon Information Technology Co Ltd | 6.07% | 40,100 | $1.2M |
| 5 | 9888.HK | Baidu Inc | 6.04% | 115,900 | $1.2M |
| 6 | 3888.HK | Kingsoft Corp Ltd | 5.90% | 346,300 | $1.1M |
| 7 | 601360.SS | 360 Security Technology Inc | 5.67% | 845,500 | $1.1M |
| 8 | 601138.SS | Foxconn Industrial Internet Co Ltd | 5.62% | 153,600 | $1.1M |
| 9 | 002230.SZ | Iflytek Co Ltd | 5.44% | 192,200 | $1.0M |
| 10 | 688498.SS | Yuanjie Semiconductor Technology Co Ltd | 5.40% | 6,485 | $1.0M |
| 11 | 002236.SZ | Zhejiang Dahua Technology Co Ltd | 5.39% | 465,500 | $1.0M |
| 12 | 1024.HK | Kuaishou Technology | 5.01% | 263,400 | $959K |
| 13 | KC | Kingsoft Cloud Holdings Ltd | 4.75% | 102,897 | $910K |
| 14 | 0020.HK | SenseTime Group Inc | 4.66% | 6,136,900 | $891K |
| 15 | 000977.SZ | IEIT Systems Co Ltd | 4.35% | 97,700 | $833K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.04% | |
| 1M | -14.84% | |
| 3M | -16.21% | |
| 6M | -17.37% | |
| YTD | -12.61% | |
| 1Y | -13.94% | |
| 3Y | +12.68% | |
| 5Y | +12.68% |
Moving Averages
$31.01
Below 20-Day MA$32.95
Below 50-Day MA$34.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.88
Current Price
$29.41
52-Week Low
$28.71
Current Yield
—
Annual Dividend
$0.3962
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3962 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
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