Themes Etf Trust - China Generative Artificial Intelligence EtfDRGN

ThemesThematicAI & Semis#168 of 189 by YTD

$26.88

−3.1% last session

−17.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DRGNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−15.7%	−27.8%	−17.5%	−22.1%	—	—	+4.2%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.39%
Distribution yield: 1.5%
NAV: $27.78
Volume: 2K
Avg. volume 30D: 7K
High today: $27.35
Low today: $26.83
Previous close: $27.73
52-week high: $40.93
52-week low: $26.83
Our risk indicator: 4/5

DRGN in One Breath

DRGN Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#50DRGNThemes−17.5%$18.3M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in DRGN

$10,000 in DRGN became

$11,028

In the S&P 500 (VOO)

$12,502

Total return, dividends in · Jul 15, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DRGN’s Top Holdings

Today

XIACYXiaomi7.7%688008.SS7.0%688256.SS6.6%9888.HK6.2%002230.SZ5.9%688041.SS5.8%601138.SS5.7%3888.HK5.7%601360.SS5.6%002236.SZ5.5%1024.HK5.0%0020.HK4.8%KC4.5%000977.SZ4.4%300229.SZ4.0%688498.SS3.7%6682.HK3.4%688088.SS3.4%2498.HK2.2%TUYA2158.HK0.8%FXFXX1 more

XIACY7.7%688008.SS7.0%688256.SS6.6%9888.HK6.2%002230.SZ5.9%688041.SS5.8%601138.SS5.7%3888.HK5.7%601360.SS5.6%002236.SZ5.5%1024.HK5.0%0020.HK4.8%11 more

Software - ApplicationSemiconductorsInternet ContentComputer HardwareConsumer ElectronicsCommunication EquipmentOther

Themes DRGN · 23 holdings · tile size = share of the fund · as of Nov 3, 2026

What DRGN Holds

Today

Software - Application20.8%

002230.SZ 5.9 · 3888.HK 5.7 · 0020.HK 4.8 · KC 4.5 · HKD

Semiconductors17.2%

688008.SS 7.0 · 688256.SS 6.6 · 688498.SS 3.7

Internet Content & Information11.2%

9888.HK 6.2 · 1024.HK 5.0

Computer Hardware10.2%

688041.SS 5.8 · 000977.SZ 4.4

Consumer Electronics7.7%

XIACY 7.7

Communication Equipment5.7%

601138.SS 5.7

Software - Infrastructure5.6%

601360.SS 5.6

Themes DRGN · share of the fund by industry · as of Nov 3, 2026

Xiaomi’s Share of DRGN

Today

7.7%

$77 of every $1,000 in DRGN is Xiaomi

Xiaomi held by DRGN

$1.4M

Most Xiaomi per dollar

DRGN8.2%

MAGC6.6%

Themes DRGN · each square = $10 of $1,000 · as of Nov 3, 2026

DRGN’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

DRGN$18.3M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

DRGN Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SOXX$0.33

SMH$0.35

DRGN$0.39

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside DRGN

23 holdings · as of Nov 3, 2026

DRGN

Themes Etf Trust - China Generative Artificial Intelligence Etf

Today

Software - Application20.8%002230.SZ5.9%3888.HK5.7%0020.HK4.8%KCSemiconductors17.2%688008.SS7.0%688256.SS6.6%Internet Content11.2%9888.HK6.2%1024.HK5.0%Computer Hardware10.2%688041.SS5.8%000977.SZ4.4%Consumer Electronics7.7%XIACY7.7%Communication Equipment5.7%601138.SS5.7%Software - Infrastructure5.6%601360.SS5.6%Security5.5%002236.SZ5.5%Other13.9%300229.SZ4.0%6682.HK3.4%688088.SS3.4%TUYAFXFXXECX

Software - Application20.8%002230.SZ5.9%3888.HK5.7%0020.HK4.8%KC4.5%Semiconductors17.2%688008.SS7.0%688256.SS6.6%Internet Content11.2%9888.HK6.2%Computer Hardware10.2%688041.SS5.8%Consumer Electronics7.7%XIACY7.7%Communication Equipment5.7%601138.SS5.7%Software - Infrastructure5.6%601360.SS5.6%Security5.5%002236.SZ5.5%Other13.9%300229.SZ4.0%6682.HK3.4%688088.SS3.4%TUYA

#	Ticker	Company	Weight ▼
1	XIACY	Xiaomi	7.73%
2	688008.S	Montage Technology	6.98%
3	688256.S	Cambricon Technologies	6.59%
4	9888.HK	Baidu	6.17%
5	002230.S	Iflytek	5.88%
6	688041.S	Hygon Information Technology	5.78%
7	601138.S	Foxconn Industrial Internet	5.70%
8	3888.HK	Kingsoft	5.69%
9	601360.S	360 Security Technology	5.57%
10	002236.S	Zhejiang Dahua Technology	5.47%

Software - ApplicationSemiconductorsInternet ContentComputer HardwareConsumer ElectronicsCommunication EquipmentSoftware - InfrastructureSecurityHardwareAsset Management - GlobalOther

Themes DRGN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.0%

How It Compares

DRGN

Themes Etf Trust - China Generative Artificial Intelligence Etf’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
DRGN	ThemesThis fundRead Desk		0.39%	−17.5%	−22.1%	$18M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DRGN head to head with SMH →

SMH vs DRGN

YTD

SMHVanEck · AI & semisDRGNThemes · AI & semis

Year to date

+44.0%

−17.5%

SMH wins+61.5 pts

Past year

+43.3%

−22.1%

SMH wins+65.4 pts

Fee

0.35%

0.39%

SMH winslower fee

Yield

0.2%

1.5%

DRGN wins+1.3 pts

AUM

$65.8B

$18.3M

SMH3590.3× more

3–1SMH wins

VanEck SMH and Themes DRGN · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

DRGN

−17.5%

Thematic average

+7.7%

SMH, DRGN and the average thematic ETF · YTD return · as of Nov 4, 2026

DRGN vs VOO

YTD

DRGN · Themes Etf Trust - China Generative Artificial Intelligence

−17.5%

VOO · S&P 500

+11.5%

Gap

29.1 pts

Themes DRGN and Vanguard VOO · YTD total return · as of Nov 4, 2026

DRGN vs Its Peer Average

YTD

DRGNAvsBPeer average

1D−3.1%+1.1%

1M−15.7%−17.1%

3M−27.8%−11.0%

YTD−17.5%+20.5%

1Y−22.1%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–4Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

DRGN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.85%

Deepest drop · 1Y−34.2%

Lowest point · 5Y0.0%

52-week range

$26.88

$26.83−34.3% from the high$40.93

Themes DRGN · past-year price moves · as of Nov 4, 2026

DRGN

Fund Facts

Today

2025launched Jul 15

Tracks[…]

Exchange · CUSIPCBOE · 882927296

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Themes DRGN · fund facts · as of Nov 4, 2026

DRGN

Payouts by Year

$0.40per share, Dec 2025

Distribution yield1.5%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

1 payouts added up$0.40 a share

Themes DRGN · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.78

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$0.40

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