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Themes China Generative Artificial Intelligence ETF DRGN

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27.73 USD +0.55 +2.01%

At close · Nov 2

27.73 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 26.61 × 1
Ask: 27.83 × 1

27.42 Day range 28.04

27.02 52-week range 40.93

YTD: -14.95%
1 year: -20.67%

Open: 27.42
Prev close: 27.18
Mkt cap: 17.94M
Vol: 5.76K
Avg vol: 8.30K
EPS: 1.31
P/E: 21.16
Div yield: 0.00%

More statistics

Low: 27.42
High: 28.04

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Issuer: Themes
Asset class: —
Expense ratio: 0.39%
Assets under management: $17.89M
NAV: 27.10
Holdings: 23
Inception: 2025-07-15
Top 10 weight: 61.61%

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002236.SZ Zhejiang Dahua Technology Co Ltd 5.50%
1024.HK Kuaishou Technology 4.98%
0020.HK SenseTime Group Inc 4.83%
KC Kingsoft Cloud Holdings Ltd 4.47%
000977.SZ IEIT Systems Co Ltd 4.45%
300229.SZ TRS Information Technology Corp Ltd 3.85%
688498.SS Yuanjie Semiconductor Technology Co Ltd 3.75%
6682.HK Phancy Group Co Ltd 3.48%
688088.SS Arcsoft Corp Ltd 3.28%
2498.HK RoboSense Technology Co Ltd 2.18%
TUYA Tuya Inc 1.09%
2158.HK Yidu Tech Inc 0.83%
FXFXX First American Treasury Obligations Fund 01/01/2040 0.69%
ECX ECARX Holdings Inc 0.47%
CNY CHINESE YUAN 0.07%
HKD HONG KONG DOLLAR 0.00%

China 98.88%
United States 0.67%
United Kingdom 0.41%
Other 0.03%

Updated 2026-11-02