Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.39%
Dividend Yield (Current)
1.08%
Holdings
26
Inception Date
Jul 15, 2025
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.82%

Asset Allocation

Stocks: 97.45%
Cash: 2.55%

Top Holdings

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TickerNameWeight
1810:HK1810:HK6.65%
601138:SH601138:SH6.64%
BIDU34:BVBIDU34:BV6.64%
688498:SH688498:SH6.41%
688041:SH688041:SH6.09%
Top 10 Concentration: 58.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DRGN ETF Overview

DRGN ETF (Themes China Generative Artificial Intelligence ETF) is managed by Themes ETFs with $26.5M in net assets. DRGN expense ratio is 0.39%, holding 26 positions across sectors including Unknown. Inception date: 2025-07-15.

DRGN performance shows a YTD return of 9.82%.. DRGN dividend yield stands at 1.08%, paid annually.

DRGN top holdings include 1810:HK (6.7%), 601138:SH (6.6%), BIDU34:BV (6.6%), 688498:SH (6.4%), 688041:SH (6.1%). View all DRGN holdings, sector breakdown, or dividend history.

DRGN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.12%
YTD
+9.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
11810:HK1810:HKUnknown6.65%
2601138:SH601138:SHUnknown6.64%
3BIDU34:BVBIDU34:BVUnknown6.64%
4688498:SH688498:SHUnknown6.41%
5688041:SH688041:SHUnknown6.09%
6688256:SH688256:SHUnknown5.95%
7688008:SH688008:SHUnknown5.81%
8002236:SH002236:SHUnknown4.96%
91024:HK1024:HKUnknown4.86%
10601360:SH601360:SHUnknown4.85%