DRGN ETF

$30.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$25M
Expense Ratio
0.39%
Dividend Yield (Current)
1.15%
Holdings
28
Inception Date
Jul 15, 2025
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.73%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
688041:SHHygon Information Technolo-A Common Stock7.64%
BIDU34:HKPut Options7.32%
688008:SHMontage Technology Co Ltd6.94%
1024:KYKuaishou Technology6.70%
601138:SHFoxconn Industrial Internet Co5.82%
Top 10 Concentration: 60.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually

Peer Comparison

Benchmark
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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 $24.6M in net assets. DRGN expense ratio is 0.39%, holding 28 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2025-07-15.

DRGN performance shows a YTD return of 8.73%.. DRGN dividend yield stands at 1.15%, paid annually.

DRGN top holdings include Hygon Information Technolo-A Common Stock (7.6%), Put Options (7.3%), Montage Technology Co Ltd (6.9%), Kuaishou Technology (6.7%), Foxconn Industrial Internet Co (5.8%). 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
+10.80%
YTD
+8.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1688041:SHHygon Information Technolo-A Common StockUnknown7.64%
2BIDU34:HKPut OptionsUnknown7.32%
3688008:SHMontage Technology Co LtdUnknown6.94%
41024:KYKuaishou TechnologyUnknown6.70%
5601138:SHFoxconn Industrial Internet CoUnknown5.82%
6688256:SHCambricon Technologies Corp Common StockUnknown5.77%
7688498:SHYuanjie Semico-AUnknown5.59%
8002230:KRIflytek Co LtdUnknown5.42%
9000977:SHIeit Systems Co LtdUnknown4.88%
101810:HKXiaomi CorpConsumer Discretionary4.85%