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Themes China Generative A... (DRGN)
Cboe US: DRGN
· Real-Time Price · USD
34.50
+0.08 (0.23%)
At close: Aug 21, 2026, 6:56 PM
Themes China Generative Artificial Intelligence ETF (DRGN) ETF Price, Holdings & Analysis
0.23% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 26.83M |
| NAV | 34.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.44 |
| Shares Out | n/a |
| Inception Date | Jul 14, 2025 |
| Ask | 0 |
| Volume | 5,499 |
| Avg. Volume (20D) | 11,448 |
| Open | 34.46 |
| Previous Close | 34.42 |
| Day's Range | 34.37 - 34.57 |
| 52-Week Range | 30.06 - 40.93 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About DRGN
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.
Asset Class Equity
Ticker Symbol DRGN
Inception Date Jul 14, 2025
Provider Themes Management Company Llc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 76.94% |
| Communication Services | 16.33% |
| Industrials | 5.11% |
| Healthcare | 1.14% |
| Consumer Cyclical | 0.48% |
Top 10 Holdings 57.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corp Class B | 1810.HK | 6.61% |
| Hygon Information Te... | 688041.SS | 6.49% |
| Kingsoft Corp Ltd | 3888.HK | 6.32% |
| Ieit Systems Co Ltd ... | 000977.SZ | 6.20% |
| Baidu Inc | 9888.HK | 5.59% |
| Montage Technology C... | 688008.SS | 5.49% |
| Cambricon Technologi... | 688256.SS | 5.45% |
| Zhejiang Dahua Techn... | 002236.SZ | 5.31% |
| 360 Security Technol... | 601360.SS | 5.11% |
| Kuaishou Technology ... | 1024.HK | 5.07% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.3960 | n/a |
