DRGN — Themes China Generative Artificial Intelligence ETF
Data updated: 2026-08-24
DRGN — Themes China Generative Artificial Intelligence ETF. Holdings, fees, performance and SEC filings.
DRGN Fund Overview
DRGN — Themes China Generative Artificial Intelligence ETF is a US ETF managed by Themes ETF Trust, categorised as Emerging Markets Small Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Emerging Markets Small Cap Growth Information Technology Equity
- Assets under management: $26.93M
- 1-year return: 51.5%
- Ticker: DRGN
- SEC CIK: 0001976322
- SEC series ID: S000081032
- Share class ID: C000243671
DRGN Holdings
Top 10 holdings of Themes China Generative Artificial Intelligence ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hygon Information Technology C | 8.13% |
| Montage Technology Co Ltd | 7.78% |
| Cambricon Technologies Corp Lt | 7.43% |
| Yuanjie Semiconductor Technolo | 7.21% |
| Foxconn Industrial Internet Co | 5.86% |
| Baidu Inc | 5.69% |
| IEIT Systems Co Ltd | 5.66% |
| Kingsoft Corp Ltd | 4.94% |
| Dahua, Inc. | 4.90% |
| Xiaomi Corp | 4.68% |
DRGN Portfolio Allocation
Asset-class allocation of Themes China Generative Artificial Intelligence ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
DRGN Performance
Total returns for DRGN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 51.5% |
DRGN Risk Information
Risk metrics for DRGN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.5%
DRGN Costs and Fees
DRGN costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 16%
DRGN Cashflows
Over the 12 months to 2026-06, Themes China Generative Artificial Intelligence ETF had net inflows of $25.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $731.29K |
| 2026-05 | $0 |
| 2026-04 | −$1.28M |
| 2026-03 | $0 |
| 2026-02 | −$3.18M |
| 2026-01 | $6.64M |
DRGN Debt Constituents
No individual debt constituents are reported in Themes China Generative Artificial Intelligence ETF's latest SEC N-PORT filing.
DRGN Prospectus and SEC Filings
Official Themes China Generative Artificial Intelligence ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.