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DRGN ETF · Themes China Generative Artificial Intelligence ETF
The DRGN Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: BITA China Generative AI Select Index. The DRGN ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Awakening1M perf.-8.01%
Last price
$32.23
1M perf.
-7.42%
1M flows
-€2.7M
AuM
€21M
E/R
0.39%
Rating
Not rated
ESG Consensus®
DRGN
$32.23
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DRGN
$32.38
+0.70%
EM Awakening
-10.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.42%  | +0.70% | N/A | N/A | N/A | -5.78% | -1.26% | -1.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927296
ISIN
US8829272967
AuM
€21M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$32.38
1D NAV change
-1.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
21
Inception date
7/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
DRGN seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the BITA China Generative AI Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
China
52.85%
Cayman Islands
27.84%
USA
8.13%
Unavailable
11.18%
Sectors
Information Technology
46.68%
Communication Services
11.65%
Health Care
1.16%
Unavailable
39.53%
Other
0.98%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of January 31, 2026
CNE100005PT2
US0567521085
MONTAGE TECHNOLOGY CO LTD
KUAISHOU TECHNOLOGY
FOXCONN INDUSTRIAL INTERNET CO LTD
CAMBRICON TECHNOLOGIES CORP LTD
KYG5264S1012
AH USTC IFLYTEK
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XIAOMI CORP
KINGSOFT
INSPUR ELEC INFO
DAHUA TECH
360 SECURITY TECHNOLOGY
CNE100005KD7
ARCSOFT CORP LTD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
BITA China Generative AI Select Index - USD
Index ticker
BCGAIS Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€428M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €89M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €38M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €32M |
BOTT | Themes Humanoid Robotics ETF | €31M |
AUMI | Themes Gold Miners ETF | €30M |
Frequently asked questions about DRGN
What does Themes China Generative Artificial Intelligence ETF, DRGN, invest in?
DRGN is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does DRGN replicate?
DRGN tracks the BITA China Generative AI Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DRGN?
DRGN carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was DRGN launched?
DRGN was introduced to the market on July 15, 2025. It trades on United States
Who is the ETF issuer of DRGN?
Themes China Generative Artificial Intelligence ETF, DRGN, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of DRGN?
DRGN oversees €21M in assets as of March 13, 2026.
How has DRGN performed lately?
Based on data from March 13, 2026, DRGN returned -7.42% over the past month, 0.70% over the last three months and -1.26% year-to-date.
What are the latest inflows or outflows for DRGN?
As of March 13, 2026, DRGN recorded net flows of -€2.7M over the last month and +€2.9M year-to-date.
Does DRGN distribute dividends?
DRGN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DRGN?
As of January 31, 2026, DRGN has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does DRGN invest in?
As of January 31, 2026, DRGN focuses largely on Information Technology, Communication Services and Health Care.
How many securities does DRGN hold and how diversified is it?
As of January 31, 2026, DRGN holds 21 positions in its portfolio, with 81.24% of assets concentrated in its top 15 holdings.
What are the main positions in DRGN?
As of January 31, 2026, DRGN top three holdings include CNE100005PT2, US0567521085 and MONTAGE TECHNOLOGY CO LTD.
What is the base currency of DRGN?
The base currency of DRGN is USD.
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