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Global ETF Survey 2026
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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 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofEM Awakening1M perf.-8.89%
Last price
$37.71
1M perf.
-1.44%
1M flows
+€637K
AuM
€23M
TER
0.39%
Rating
Not rated
DRGN
$37.71
Performance & flows
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March 30, 2026 → June 29, 2026
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DRGN
$36.16
+19.00%
EM Awakening
-10.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44%  | +19.00%  | N/A | N/A | N/A | -1.44% | +20.34% | +10.30% | |
| 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
€23M
TER
0.39%
Replication rating
Not rated
More details
NAV
6/29/2026
$36.16
1D NAV change
+2.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.00% | 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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Exposure
Countries
China
87.89%
Unavailable
11.74%
Other
0.37%
Sectors
Technology
78.85%
Business Services
4.13%
Consumer Cyclicals
3.66%
Healthcare
1.06%
Unavailable
11.74%
Other
0.56%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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DRGN
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€597M
Expense ratio range
0.29% - 0.78%
Average expense ratio
0.45%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
ARMG | Leverage Shares 2X Long ARM Daily ETF | €102M |
NATO | Themes Transatlantic Defense ETF | €87M |
BOTT | Themes Humanoid Robotics ETF | €53M |
ASMG | Leverage Shares 2X Long ASML Daily ETF | €48M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €39M |
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 €23M in assets as of June 29, 2026.
How has DRGN performed lately?
Based on data from June 29, 2026, DRGN returned -1.44% over the past month, 19.00% over the last three months and 10.30% year-to-date.
What are the latest inflows or outflows for DRGN?
As of June 29, 2026, DRGN recorded net flows of +€647K over the last month and +€2.4M 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 May 31, 2026, DRGN has significant geographic allocations in China.
In which sector or theme does DRGN invest in?
As of May 31, 2026, DRGN focuses largely on Technology, Business Services and Consumer Cyclicals.
How many securities does DRGN hold and how diversified is it?
As of May 31, 2026, DRGN holds 20 positions in its portfolio, with 82.86% of assets concentrated in its top 15 holdings.
What are the main positions in DRGN?
As of May 31, 2026, DRGN top three holdings include Cambricon Technologies Corp. Ltd., Montage Technology Co., Ltd. and Hygon Information Technology Co., Ltd..
What is the base currency of DRGN?
The base currency of DRGN is USD.
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