Themes China Generative Artificial Intelligence ETF (DRGN)

Assets	$1.64M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	20,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	23,906
Open	29.00
Previous Close	28.15
Day's Range	28.77 - 29.25
52-Week Low	25.72
52-Week High	29.25
Beta	n/a
Holdings	25
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

60.95% of assets

Name	Symbol	Weight
Foxconn Industrial Internet Co., Ltd.	601138	8.03%
Kuaishou Technology	1024	7.70%
Cambricon Technologies Corporation Limited	688256	6.59%
Montage Technology Co., Ltd.	688008	6.07%
Baidu, Inc.	BIDU	5.78%
iFLYTEK CO.,LTD	002230	5.77%
Xiaomi Corporation	1810	5.51%
TRS Information Technology Co., Ltd.	300229	5.32%
Yuanjie Semiconductor Technology Co., Ltd.	688498	5.16%
SenseTime Group Inc Class B	20.HK	5.02%