Price Chart
Key Statistics
Previous Close
$32.96Day Range
52-Week Range
Avg Volume
8.8KDividend Yield
—Expense Ratio
0.39%AUM
$22.2MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| China | 88.34% |
| Hong Kong | 6.14% |
| Other | 4.62% |
| United Kingdom | 0.53% |
| France | 0.31% |
| United States | 0.05% |
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 $22.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 688498.SS | Yuanjie Semiconductor Technology Co Ltd | 7.59% | 6,485 | $1.7M |
| 2 | 000977.SZ | IEIT Systems Co Ltd | 6.57% | 137,000 | $1.4M |
| 3 | 3888.HK | Kingsoft Corp Ltd | 6.14% | 435,700 | $1.3M |
| 4 | 601138.SS | Foxconn Industrial Internet Co Ltd | 5.98% | 137,500 | $1.3M |
| 5 | 688041.SS | Hygon Information Technology Co Ltd | 5.88% | 37,200 | $1.3M |
| 6 | 688008.SS | Montage Technology Co Ltd | 5.65% | 42,500 | $1.2M |
| 7 | 688256.SS | Cambricon Technologies Corp Ltd | 5.55% | 7,812 | $1.2M |
| 8 | 002236.SZ | Zhejiang Dahua Technology Co Ltd | 5.50% | 503,200 | $1.2M |
| 9 | XIACY | Xiaomi Corp | 5.35% | 71,350 | $1.2M |
| 10 | 9888.HK | Baidu Inc | 5.19% | 100,000 | $1.1M |
| 11 | 601360.SS | 360 Security Technology Inc | 5.15% | 869,600 | $1.1M |
| 12 | 002230.SZ | Iflytek Co Ltd | 4.93% | 185,000 | $1.1M |
| 13 | 0020.HK | SenseTime Group Inc | 4.51% | 5,931,800 | $987K |
| 14 | KC | Kingsoft Cloud Holdings Ltd | 4.44% | 98,220 | $972K |
| 15 | 300229.SZ | TRS Information Technology Corp Ltd | 4.12% | 462,800 | $903K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -4.45% | |
| 1M | -8.29% | |
| 3M | -9.53% | |
| 6M | +1.64% | |
| YTD | -1.71% | |
| 1Y | -5.04% | |
| 3Y | +26.74% | |
| 5Y | +26.74% |
Moving Averages
$34.38
Below 20-Day MA$35.53
Below 50-Day MA$34.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.88
Current Price
$33.13
52-Week Low
$30.06
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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