Themes China Generative Artificial Intelligence ETF DRGN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $26.9M
- Holdings
- 24
- 12-month distribution yield
- 1.34%
- Asset class
- Equity
Themes China Generative Artificial Intelligence ETF (DRGN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Themes. Its category is Equity · International (equity). Its last price was US$29.45 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$26.93 million as of 30 Jun 2026. Its latest holdings report lists 24 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 1.34%.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $26,931,397
- Total assets
- $26,939,655
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 24 of 24 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Hygon Information Technology C Hygon Information Technology Co Ltd | CNE100005PT2 | 8.13% | $2.2M | Equity (common) | China | CNY |
| 2 | Montage Technology Co Ltd | CNE100003MN7 | 7.78% | $2.1M | Equity (common) | China | CNY |
| 3 | Cambricon Technologies Corp Lt Cambricon Technologies Corp Ltd | CNE1000041R8 | 7.43% | $2.0M | Equity (common) | China | CNY |
| 4 | Yuanjie Semiconductor Technolo Yuanjie Semiconductor Technology Co Ltd | CNE100005VF9 | 7.21% | $1.9M | Equity (common) | China | CNY |
| 5 | Foxconn Industrial Internet Co Foxconn Industrial Internet Co Ltd | CNE1000031P3 | 5.86% | $1.6M | Equity (common) | China | CNY |
| 6 | Baidu Inc | US0567521085 | 5.69% | $1.5M | Equity (common) | China | USD |
| 7 | IEIT Systems Co Ltd | CNE0000012M2 | 5.66% | $1.5M | Equity (common) | China | CNY |
| 8 | Kingsoft Corp Ltd | KYG5264Y1089 | 4.94% | $1.3M | Equity (common) | China | HKD |
| 9 | DAHUA INC Zhejiang Dahua Technology Co Ltd | CNE100000BJ4 | 4.90% | $1.3M | Equity (common) | China | CNY |
| 10 | Xiaomi Corp | KYG9830T1067 | 4.68% | $1.3M | Equity (common) | China | HKD |
| 11 | Kuaishou Technology | KYG532631028 | 4.55% | $1.2M | Equity (common) | China | HKD |
| 12 | 360 Security Technology Inc | CNE100002RZ2 | 4.46% | $1.2M | Equity (common) | China | CNY |
| 13 | Iflytek Co Ltd | CNE100000B81 | 4.46% | $1.2M | Equity (common) | China | CNY |
| 14 | SenseTime Group Inc | KYG8062L1041 | 4.06% | $1.1M | Equity (common) | China | HKD |
| 15 | TRS TRS Information Technology Corp Ltd | CNE100001401 | 3.78% | $1.0M | Equity (common) | China | CNY |
| 16 | Kingsoft Cloud Holdings Ltd | KYG5264S1012 | 3.69% | $993K | Equity (common) | China | HKD |
| 17 | Arcsoft Corp Ltd | CNE100003MH9 | 3.36% | $904K | Equity (common) | China | CNY |
| 18 | RoboSense Technology Co Ltd | KYG7611S1075 | 3.10% | $836K | Equity (common) | China | HKD |
| 19 | Phancy Group Co Ltd | CNE100005KD7 | 2.60% | $700K | Equity (common) | China | HKD |
| 20 | Yidu Tech Inc | KYG9845C1069 | 1.14% | $306K | Equity (common) | China | HKD |
| 21 | Tuya Inc | US90114C1071 | 1.01% | $273K | Equity (common) | China | USD |
| 22 | Bairong Inc | KYG0705A1085 | 0.60% | $161K | Equity (common) | China | HKD |
| 23 | ECARX Holdings Inc | KYG292011031 | 0.58% | $155K | Equity (common) | United Kingdom | USD |
| 24 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 0.25% | $67K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.66% | |
| Short-term investment vehicles (cash funds) | 0.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 99.08% | |
| United Kingdom | 0.58% | |
| United States | 0.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 63.03% | |
| Hong Kong dollar (HKD) | 29.35% | |
| US dollar (USD) | 7.53% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 5.69% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3960
- 12-month yield
- 1.34%
- Frequency
- Irregular
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3960) ÷ latest price ($29.45) × 100 = 1.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.3960 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081032) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DRGN and VXUS Vanguard Total International Stock ETF
- DRGN and VEA Vanguard FTSE Developed Markets ETF
- DRGN and IEFA iShares Core MSCI EAFE ETF
- DRGN and VWO Vanguard FTSE Emerging Markets ETF