Themes Management Company, LLCTechnologyDRGN · Cboe BZX

Themes China Generative Artificial Intelligence ETF (DRGN)

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Price: $28.36; —12 Nov 2026
Assets: $17.9M; Total net assets
Expense ratio: 0.39%; Category 0.90%
Yield: 1.46%; Trailing distributions

1Y return: -15.3%-30.4%; Category 15.2%
3Y CAGR: —; Category 24.9%
5Y CAGR: —; Category 7.9%

$28.36—12 Nov 2026

Fund

Assets: $17.9M
Expense: 0.39%
Categ. exp: 0.90%
Yield: 1.46%

ReturnFundCateg.

1Y-15.3%15.2%

3Y—24.9%

5Y—7.9%

Launch7.4%—

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Themes China Generative Artificial Intelligence ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.9%	-21.4%	-27.5%	-13.0%	-15.3%	—	—	—	+7.4%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	+5.7%	-7.5%	-22.1%	-31.2%	-30.4%	—	—	—	+3.2%

Holdings

The 10 largest positions make up 61.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
688008.SS	Montage Technology Co Ltd Class A	7.41%
688498.SS	Yuanjie Semiconductor Technology Co Ltd Class A	7.35%
688256.SS	Cambricon Technologies Corp Ltd Class A	6.46%
688041.SS	Hygon Information Technology Co Ltd Class A	6.39%
601138.SS	Foxconn Industrial Internet Co Ltd Class A	6.28%
XIACY	Xiaomi Corp ADR	6.10%
9888.HK	Baidu Inc	6.10%
601360.SS	360 Security Technology Inc Class A	5.32%
3888.HK	Kingsoft Corp Ltd	5.16%
002230.SZ	Iflytek Co Ltd Class A	5.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.5
P/B: 2.3
P/S: 2.2
P/CF: 15.6

Sector allocation

Share of the equity the fund holds.

Technology77.4%
Communication services16.2%
Industrials5.0%
Health care0.9%
Consumer discretionary0.5%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: Themes Management Company, LLC
Category: Equity · Technology
Ticker: DRGN
Exchange: Cboe BZX
Inception: 14 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: 1.46%
Beta, 3 years: 0.00
Total net assets: $17.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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