DRGN — Themes China Generative Artificial Intelligence ETF
Data updated: 2026-05-27
DRGN — Themes China Generative Artificial Intelligence ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $22.24M AUM · 0.39% expense ratio. From SEC regulatory filings.
DRGN Fund Overview
DRGN — Themes China Generative Artificial Intelligence ETF is a US mutual fund managed by Themes ETF Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Themes ETF Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $22.24M
- 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 |
|---|---|
| Xiaomi Corp | 6.65% |
| Baidu Inc | 6.64% |
| Foxconn Industrial Internet Co | 6.64% |
| Yuanjie Semiconductor Technolo | 6.41% |
| Hygon Information Technology C | 6.09% |
| Cambricon Technologies Corp Lt | 5.95% |
| Kingsoft Cloud Holdings Ltd | 5.84% |
| Montage Technology Co Ltd | 5.81% |
| IEIT Systems Co Ltd | 5.14% |
| Kuaishou Technology | 5.14% |
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 | 99.8% |
| Cash & Equivalents | 0.3% |
DRGN Performance
Total returns for DRGN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
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 2026-03, Themes China Generative Artificial Intelligence ETF had net inflows of $25.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$3.18M |
| 2026-01 | $6.64M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $7.13M |
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
Other Emerging Markets Information Technology Equity 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.