China Generative Artificial Intelligence ETF

drgn

Expense Ratio

0.39%

NAV as of Jul 15, 2025

$25.99

+$1.03
+3.97%

1 Day NAV Change as of 07/15/2025

3.97%

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

Distributions

As of 7/16/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 7/15/25
Price Daily Change Daily Change %
NAV $25.99 +$1.03 +3.97%
Market Price $26.11 +$1.16 +4.45%

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)
SECTOR WEIGHT (%)
Information Technology
79.28%
Communication Services
18.31%
Health Care
1.32%
Financials
0.67%
Consumer Cyclicals
0.42%
COUNTRY WEIGHT (%)
China
50.95%
Hong Kong
38.96%
United States
10.08%

Performance

Performance History

Fund NAV Market Price Index
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6 Months N/A N/A N/A
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception N/A N/A N/A
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 3.96% 4.44% 3.96%
YTD N/A N/A N/A

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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