DRGN Performance — Themes China Generative Artificial Intelligence ETF
Data updated: 2026-08-24
DRGN returned +14.07% year to date and +51.48% over one year to Jun 2026. Over one year the fund beat its China Technology Equity category average: $100 grew to $151, against $129 for the category. Volatility over the past 12 months was 37.53% a year. In the 12 months to Jun 2026 the fund took in a net $25.4M, and assets reached $26.93M.
DRGN Growth of $100
What $100 invested in Themes China Generative Artificial Intelligence ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Technology Equity category average over the same months.
| Period | DRGN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $151 | $129 |
DRGN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.07% |
| 1 year | +51.48% |
DRGN Annual Returns
Calendar-year total returns of Themes China Generative Artificial Intelligence ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.07% |
| 2025 (Jul–Dec) | +32.79% |
DRGN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.8% | −5.4% | −12.5% | +18.4% | +3.1% | +1.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +9.0% | +22.8% | +12.1% | −6.8% | −6.1% | +1.0% |
DRGN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 37.53%
- Best month: +22.80% (Aug 2025)
- Worst month: −12.54% (Mar 2026)
DRGN Fund Flows
Monthly money in and out of Themes China Generative Artificial Intelligence ETF, from SEC Form N-PORT.
- 12-month net flow: $25.4M
- 12-month gross sales (incl. reinvestments): $30.5M
- Sales ÷ redemptions: 5.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $731K | $0 | $731K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $3.2M | −$3.2M |
| Jan 2026 | $6.6M | $0 | $6.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $7.8M | $680K | $7.1M |
| Sep 2025 | $9.7M | $0 | $9.7M |
| Aug 2025 | $5.1M | $0 | $5.1M |
| Jul 2025 | $500K | $0 | $500K |
DRGN Assets Under Management
Net assets of Themes China Generative Artificial Intelligence ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.93M |
| 2026-03-31 | $22.24M |
| 2025-12-31 | $21.31M |
| 2025-09-30 | $17.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.