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›ETF Issuers›Themes Management Company›DRGN
DRGN

Themes China Generative Artificial Intelligence ETF

Passive ETFEquityTheme: China Disruptive Technology
Not rated

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 20 underlying holdings. This share class generates a stream of income by distributing dividends.

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$35.34
+$0.45 (+1.28%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$35.23$35.38
52W price range
$25.89$39.91
YTD Perf.
+5.94%
YTD Flows
Annualized volatility
Fund AuM
€23M
Share class AuM
€23M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US8829272967
TER
0.39%
Inception date
7/15/2025
Issuer
Themes Management Company
Benchmark
BITA China Generative AI Select Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
78.85%
Business Services
4.13%
Consumer Cyclicals
3.66%
Healthcare
1.06%
Unavailable
11.74%
Other
0.56%
Latest DRGN news

No content available for this fund

FAQ about DRGN

DRGN is a Passive ETF. This ETF provides exposure to Chinese Equities.
DRGN tracks the BITA China Generative AI Select Index - USD, through a full replication replication method.
DRGN carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
DRGN was introduced to the market on July 15, 2025. It trades on United States
Themes China Generative Artificial Intelligence ETF, DRGN, is provided by Themes Management Company. Learn more about Themes Management Company here.
DRGN oversees €23M in assets as of July 17, 2026.
DRGN follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.14%.
As of May 31, 2026, DRGN has significant geographic allocations in China.
As of May 31, 2026, DRGN focuses largely on Technology, Business Services and Consumer Cyclicals.
As of May 31, 2026, DRGN holds 20 positions in its portfolio, with 82.86% of assets concentrated in its top 15 holdings.
As of May 31, 2026, DRGN top three holdings include Cambricon Technologies Corp. Ltd., Montage Technology Co., Ltd. and Hygon Information Technology Co., Ltd..
The base currency of DRGN is USD.
Top 10 holdings
Data as of 05/31/26
Cambricon Technologies Corp. Ltd.
10.25%
Montage Technology Co., Ltd.
10.13%
Hygon Information Technology Co., Ltd.
7.94%
Foxconn Industrial Internet Co., Ltd.
7.26%
Baidu, Inc.
5.98%
IEIT Systems Co., Ltd.
4.97%
Xiaomi Corp.
4.93%
Kingsoft Cloud Holdings Ltd.
4.61%
Zhejiang Dahua Technology Co., Ltd.
4.30%
Kuaishou Technology
4.13%

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