DRGN ETF

DRGN ETF
$33.09
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Fund Essentials - as of Sep 2, 2026

Net Assets
$23M
Expense Ratio
0.39%
Dividend Yield (Current)
1.14%
Holdings
27
Inception Date
Jul 15, 2025
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+31.16%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
000977:SHIeit Systems Co Ltd7.74%
688498:SHYuanjie Semico-A6.33%
688041:SHHygon Information Technology Ltd A6.06%
3888:HKKingsoft Corp Ltd6.02%
688256:SHCambricon Technologies-A5.71%
Top 10 Concentration: 59.22%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRGN ETF Overview

DRGN ETF (Themes China Generative Artificial Intelligence ETF) is managed by Themes ETFs with $22.9M in net assets. DRGN expense ratio is 0.39%, holding 27 positions across sectors including Information Technology, Financials. Inception date: 2025-07-15.

DRGN performance shows a YTD return of 7.66%. The 1-year return is 31.16%. DRGN dividend yield stands at 1.14%, paid annually.

DRGN top holdings include Ieit Systems Co Ltd (7.7%), Yuanjie Semico-A (6.3%), Hygon Information Technology Ltd A (6.1%), Kingsoft Corp Ltd (6.0%), Cambricon Technologies-A (5.7%). Go to all DRGN holdings, DRGN sectors, or DRGN dividends.

DRGN can be compared against other funds. Use DRGN overlap to find shared positions, or DRGN vs another fund for a side-by-side view. DRGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.63%
YTD
+7.66%
1 Year
+31.16%
3 Year
N/A

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1000977:SHIeit Systems Co LtdUnknown7.74%
2688498:SHYuanjie Semico-AUnknown6.33%
3688041:SHHygon Information Technology Ltd AUnknown6.06%
43888:HKKingsoft Corp LtdInformation Technology6.02%
5688256:SHCambricon Technologies-AUnknown5.71%
6XIACY:SHXiaomi Corp - Unsp AdrUnknown5.69%
7601138:SHFoxconn Industrial Internet CoUnknown5.60%
8002236:SHZhejiang Dahua Technology Co LtdUnknown5.44%
9688008:SHMontage Technology Co Ltd-AUnknown5.41%
109888:HKBaidu Inc Hk/09888Unknown5.22%