Skip to content
Sign in

DRGN · BATS · ETF

Themes China Generative Artificial Intelligence ETF (DRGN) Price, Holdings & Fees

$623.98−1.17%−$7.38End-of-day price as of Oct 9, 2026

Themes China Generative Artificial Intelligence ETF (DRGN) closed at $623.98 on Oct 9, 2026, down 1.17% from the previous close of $631.36.

Share price, past year

1Y −6.94%

52-week range $599.13 – $688.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$623.98
Sep 30, 2026$614.90
Aug 31, 2026$609.83
Jul 31, 2026$615.74
Jun 30, 2026$619.01
May 29, 2026$637.91
Apr 30, 2026$644.74
Mar 31, 2026$643.74
Feb 27, 2026$651.24
Jan 30, 2026$619.94
Dec 31, 2025$637.72
Nov 28, 2025$662.14
Oct 31, 2025$665.49

Key statistics

Expense ratio
0.39%
as of Jan 31, 2026
Net assets
$26.9M
as of Jun 30, 2026
Holdings
24
as of Jun 30, 2026
52-week range
$599.13 – $688.19

Themes China Generative Artificial Intelligence ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Themes China Generative Artificial Intelligence ETF held 24 investments worth $26.93M as of Jun 30, 2026. Its largest holding was Hygon Information Technology C, at 8.13% of the fund.

Themes China Generative Artificial Intelligence ETF largest holdings by share of net assets
#Holding% of fundValue
1Hygon Information Technology C8.13%$2.19M
2Montage Technology Co Ltd7.78%$2.10M
3Cambricon Technologies Corp Lt7.43%$2.00M
4Yuanjie Semiconductor Technolo7.21%$1.94M
5Foxconn Industrial Internet Co5.86%$1.58M
6Baidu IncBIDU5.69%$1.53M
7IEIT Systems Co Ltd5.66%$1.52M
8Kingsoft Corp Ltd4.94%$1.33M
9DAHUA INC4.90%$1.32M
10Xiaomi Corp4.68%$1.26M
11Kuaishou Technology4.55%$1.23M
12360 Security Technology Inc4.46%$1.20M
13Iflytek Co Ltd4.46%$1.20M
14SenseTime Group Inc4.06%$1.09M
15TRS3.78%$1.02M
16Kingsoft Cloud Holdings Ltd3.69%$992.86K
17Arcsoft Corp Ltd3.36%$903.76K
18RoboSense Technology Co Ltd3.10%$835.78K
19Phancy Group Co Ltd2.60%$699.70K
20Yidu Tech Inc1.14%$305.99K
21Tuya IncTUYA1.01%$273.04K
22Bairong Inc0.60%$160.68K
23ECARX Holdings IncECX0.58%$155.35K
24First American Treasury Obliga0.25%$66.96K

Top 24 of 24 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Themes China Generative Artificial Intelligence ETF holdings by asset type
Asset type% of fund
Stocks99.66%
Cash and short-term investments0.25%
Themes China Generative Artificial Intelligence ETF holdings by country, largest 3
Country% of fund
China99.08%
United Kingdom0.58%
United States0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Themes China Generative Artificial Intelligence ETF's total return was +24.46%, as reported to the SEC.

Themes China Generative Artificial Intelligence ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.94%
May 31, 2026+3.12%
Apr 30, 2026+18.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Themes China Generative Artificial Intelligence ETF
Ticker
DRGN
Exchange
BATS
Fund type
ETF
Trust
Themes ETF Trust
SEC series ID
S000081032
SEC CIK
0001976322
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Themes China Generative Artificial Intelligence ETF, and cover all of its funds.

Frequently asked questions

What is DRGN's price?

Themes China Generative Artificial Intelligence ETF (DRGN) closed at $623.98 on Oct 9, 2026, down 1.17% from the previous close of $631.36.

What is DRGN's expense ratio?

Themes China Generative Artificial Intelligence ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does DRGN hold?

Themes China Generative Artificial Intelligence ETF held 24 investments worth $26.93M as of Jun 30, 2026. Its largest holding was Hygon Information Technology C, at 8.13% of the fund. Its five largest holdings were Hygon Information Technology C, Montage Technology Co Ltd, Cambricon Technologies Corp Lt, Yuanjie Semiconductor Technolo, Foxconn Industrial Internet Co.

How has DRGN performed?

Over the 3 months to Jun 30, 2026, Themes China Generative Artificial Intelligence ETF's total return was +24.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures