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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.+2.76%
Last price
$40.77
1M perf.
+17.69%
1M flows
N/A
AuM
€23M
TER
0.39%
Rating
Not rated
ESG Consensus®
DRGN
$40.77
Performance & flows
Segment for quartile rank
February 12, 2026 → May 12, 2026
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DRGN
$38.93
+10.13%
EM Awakening
-10.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.69%  | +10.13% | N/A | N/A | N/A | +9.40% | +29.53% | +18.72% | |
| 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
ESG Consensus®
More details
NAV
5/12/2026
$38.93
1D NAV change
-0.99%
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 | +10.13% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
51.19%
Cayman Islands
29.76%
USA
7.55%
Unavailable
11.50%
Sectors
Information Technology
48.35%
Communication Services
10.08%
Health Care
1.17%
Financials
1.02%
Unavailable
39.38%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of March 31, 2026
XIAOMI CORP
US0567521085
FOXCONN INDUSTRIAL INTERNET CO LTD
CNE100005PT2
KYG5264S1012
MONTAGE TECHNOLOGY CO LTD
CAMBRICON TECHNOLOGIES CORP LTD
INSPUR ELEC INFO
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KUAISHOU TECHNOLOGY
360 SECURITY TECHNOLOGY
KINGSOFT
DAHUA TECH
AH USTC IFLYTEK
KYG7611S1075
CNE100005KD7
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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 April 30, 2026
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DRGN
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€535M
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 | €83M |
ARMG | Leverage Shares 2X Long ARM Daily ETF | €69M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €48M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €45M |
BOTT | Themes Humanoid Robotics ETF | €40M |
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 May 12, 2026.
How has DRGN performed lately?
Based on data from May 12, 2026, DRGN returned 17.69% over the past month, 10.13% over the last three months and 18.72% year-to-date.
What are the latest inflows or outflows for DRGN?
As of May 12, 2026, DRGN recorded net flows of +€1.8M 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 March 31, 2026, DRGN has significant geographic allocations in China, Cayman Islands and USA.
In which sector or theme does DRGN invest in?
As of March 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 March 31, 2026, DRGN holds 20 positions in its portfolio, with 81.25% of assets concentrated in its top 15 holdings.
What are the main positions in DRGN?
As of March 31, 2026, DRGN top three holdings include XIAOMI CORP, US0567521085 and FOXCONN INDUSTRIAL INTERNET CO LTD.
What is the base currency of DRGN?
The base currency of DRGN is USD.
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