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Themes China Generative Artificial Intelligence ETF
DRGN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.18% | +7.04% | +13.49% | +46.39% | ||
| Flows | +$2M | +$2M | +$4M | +$27M | - | - |
Characteristics
The Themes China Generative Artificial Intelligence ETF is built to track the BITA China Generative AI Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Themes Management Company |
| N° of holdings | 20 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 15, 2025 |
| ESG | No |
More data and info about DRGN on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.76% | +32.54% | ||
Max drawdown | -12.11% | -19.87% | ||
Max drawdown duration | 64d | 112d | N/A | N/A |
Time to recover | N/A | 37d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DRGN?
DRGN is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does DRGN track?
DRGN tracks the BITA China Generative AI Select Index - USD, aiming to replicate its performance through full replication.
What does DRGN invest in?
This ETF provides exposure to Chinese Equities. It is part of the segment: EM Awakening.
What is the expense ratio of DRGN?
The total expense ratio (TER) of DRGN is 0.39%, representing the annual fee charged by the fund manager.
When was DRGN launched?
DRGN was launched on July 15, 2025, marking its entry into the ETF market.
Who is the issuer of DRGN?
DRGN is issued by Themes Management Company.
What is the AUM of DRGN?
As of July 16, 2026, DRGN manages $28.28 M, reflecting the total assets held in the fund.
How has DRGN performed recently?
As of July 16, 2026, DRGN delivered a return of 2.18% over the past month (1M performance), 7.04% over the past three months (3M), and 13.49% year-to-date (YTD).
What are the recent fund flows for DRGN?
As of July 16, 2026, DRGN has seen net flows of +$2M in the past month (1M flow) and +$4M year-to-date (YTD).
Does DRGN pay dividends?
As of July 16, 2026, DRGN has a trailing 12-month distribution yield of 1.06%.
How many holdings are in DRGN
As of May 31, 2026, DRGN holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DRGN?
As of May 31, 2026, DRGN holds 20 securities, with 82.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of DRGN?
As of May 31, 2026, DRGN holds a portfolio of 20 underlyings, with its largest positions including Cambricon Technologies Corp. Ltd., Montage Technology Co., Ltd. and Hygon Information Technology Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DRGN invest in?
As of May 31, 2026, DRGN has its largest geographic exposures in China.
What sectors or themes does DRGN focus on?
As of May 31, 2026, DRGN is primarily exposed to Technology.
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