China Generative Artificial Intelligence ETF
drgn
Expense Ratio
0.39%
NAV as of Jul 15, 2025
$25.99
Overview
Why drgn?
The Themes China Generative Artificial Intelligence ETF (DRGN) seeks to track BITA China Generative AI Select Index, which identifies publicly traded Chinese companies listed in the US, Hong Kong, or accessible via Stock Connect, which derive significant revenue from Generative AI-related activities including:
AI model training and provision
Generative AI application software
AI infrastructure and hardware
General AI application software.
DRGN seeks to provide investment results that correspond generally to the price of the and yield performance, before fees and expenses, of the BITA China Generative AI Select Index. The constituents of the index are weighted according to a modified free-float market capitalization scheme.
The index undergoes rebalancing on a quarterly basis with index values being disseminated at the end of day.
Potential Benefits of drgn
Fees Over % Lower than the Category Average*
*Source: etf.com, Universe of 46 Chinese Equity ETFs, as of June 30, 2025
Key facts
Key Information
ETF Name | Themes China Generative Artificial Intelligence ETF |
Active/Passive Management | Passive index |
Inception Date | Jul 15, 2025 |
Total Expense Ratio | 0.39% |
NAV | $25.99 |
Trading Details
Ticker | DRGN |
Index Name | BITA China Generative AI Select Index |
Index Provider | BITA |
Index Ticker | BCGAIS |
CUSIP | 882927296 |
ISIN | US8829272967 |
Primary Exchange | Cboe |
Shares Outstanding | 20,000 |
Number of holdings | 22 |
30-Day Median Bid/Ask Spread | 0.39% |
Rebalance Frequency | Quarterly |
ETF Prices
Holdings & Characteristics
Top Holdings*
As of 07/16/25
Name | Ticker | Weight (%) |
---|---|---|
Kuaishou Technology | 1024 HK | 7.01% |
Xiaomi Corp | 1810 HK | 6.64% |
Baidu Inc | BIDU | 6.46% |
Foxconn Industrial Internet Co Ltd | 601138 C1 | 6.36% |
Montage Technology Co Ltd | 688008 C1 | 5.95% |
Cambricon Technologies Corp Ltd | 688256 C1 | 5.93% |
Iflytek Co Ltd | 002230 C2 | 5.83% |
Kingsoft Cloud Holdings Ltd | 3896 HK | 5.49% |
SenseTime Group Inc | 20 HK | 5.42% |
IEIT Systems Co Ltd | 000977 C2 | 4.94% |
*Holdings Subject to Change
Download All Holdings (.csv)Performance
Performance History
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.
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