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Themes China Generative Artificial Intelligence ETF
Trading data
DRGN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.59% | +0.58% | +2.46% | |||
| Flows | -$3M | +$3M | +$3M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.52% | |||
Max drawdown | -14.55% | |||
Max drawdown duration | 55d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
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 |
| Provider | Themes Management Company |
| N° of holdings | 21 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
| Inception date | July 15, 2025 |
| ESG | No |
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 March 10, 2026, DRGN manages $24.86 M, reflecting the total assets held in the fund.
How has DRGN performed recently?
As of March 10, 2026, DRGN delivered a return of -4.59% over the past month (1M performance), 0.58% over the past three months (3M), and 2.46% year-to-date (YTD).
What are the recent fund flows for DRGN?
As of March 10, 2026, DRGN has seen net flows of -$3M in the past month (1M flow) and +$3M year-to-date (YTD).
How many holdings are in DRGN
As of January 31, 2026, DRGN holds 21 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 January 31, 2026, DRGN holds 21 securities, with 81.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of DRGN?
As of January 31, 2026, DRGN holds a portfolio of 21 underlyings, with its largest positions including CNE100005PT2, US0567521085 and MONTAGE 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 January 31, 2026, DRGN has its largest geographic exposures in China, Cayman Islands and USA.
What sectors or themes does DRGN focus on?
As of January 31, 2026, DRGN is primarily exposed to Information Technology and Communication Services.
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