Themes Etf Trust - China Generative Artificial Intelligence EtfDRGN

ThemesThematicAI & Semis#162 of 189 by YTD

$28.44

+5.8% last session

−12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 15, 2025 – Nov 4, 2026DRGNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.8%	−10.8%	−23.3%	−12.8%	−18.4%	—	—	+10.3%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.39%
Distribution yield: 1.4%
NAV: $27.78
Volume: 10K
Avg. volume 30D: 7K
High today: $28.64
Low today: $27.60
Previous close: $26.87
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+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#49DRGNThemes−12.8%$18.3M

End-of-day Nov 5, 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

XIACYXiaomi8.2%688008.SS6.6%9888.HK6.2%002230.SZ6.1%688256.SS5.9%3888.HK5.9%688041.SS5.8%601360.SS5.7%002236.SZ5.7%601138.SS5.5%1024.HK5.2%0020.HK4.7%KC4.4%000977.SZ4.3%300229.SZ4.2%688088.SS3.5%6682.HK3.4%688498.SS3.3%2498.HK2.1%TUYA2158.HK0.8%FXFXX1 more

XIACY8.2%688008.SS6.6%9888.HK6.2%002230.SZ6.1%688256.SS5.9%3888.HK5.9%688041.SS5.8%601360.SS5.7%002236.SZ5.7%601138.SS5.5%1024.HK5.2%0020.HK4.7%11 more

Software - ApplicationSemiconductorsInternet ContentComputer HardwareConsumer ElectronicsSoftware - InfrastructureOther

Themes DRGN · 23 holdings · tile size = share of the fund · as of Nov 4, 2026

What DRGN Holds

Today

Software - Application21.1%

002230.SZ 6.1 · 3888.HK 5.9 · 0020.HK 4.7 · KC 4.4 · HKD

Semiconductors15.9%

688008.SS 6.6 · 688256.SS 5.9 · 688498.SS 3.3

Internet Content & Information11.5%

9888.HK 6.2 · 1024.HK 5.2

Computer Hardware10.1%

688041.SS 5.8 · 000977.SZ 4.3

Consumer Electronics8.2%

XIACY 8.2

Software - Infrastructure5.7%

601360.SS 5.7

Security & Protection Services5.7%

002236.SZ 5.7

Themes DRGN · share of the fund by industry · as of Nov 4, 2026

Xiaomi’s Share of DRGN

Today

8.2%

$82 of every $1,000 in DRGN is Xiaomi

Xiaomi held by DRGN

$1.5M

Most Xiaomi per dollar

DRGN8.2%

MAGC6.6%

Themes DRGN · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside DRGN

23 holdings · as of Nov 4, 2026

DRGN

Themes Etf Trust - China Generative Artificial Intelligence Etf

Today

Software - Application21.1%002230.SZ6.1%3888.HK5.9%0020.HK4.7%KC4.4%Semiconductors15.9%688008.SS6.6%688256.SS5.9%Internet Content11.5%9888.HK6.2%1024.HK5.2%Computer Hardware10.1%688041.SS5.8%000977.SZ4.3%Consumer Electronics8.2%XIACY8.2%Software - Infrastructure5.7%601360.SS5.7%Security5.7%002236.SZ5.7%Communication Equipment5.5%601138.SS5.5%Other14.2%300229.SZ4.2%688088.SS3.5%6682.HK3.4%TUYAFXFXXECX

Software - Application21.1%002230.SZ6.1%3888.HK5.9%0020.HK4.7%KC4.4%Semiconductors15.9%688008.SS6.6%688256.SS5.9%Internet Content11.5%9888.HK6.2%Computer Hardware10.1%688041.SS5.8%Consumer Electronics8.2%XIACY8.2%Software - Infrastructure5.7%601360.SS5.7%Security5.7%002236.SZ5.7%Communication Equipment5.5%601138.SS5.5%Other14.2%300229.SZ4.2%688088.SS3.5%6682.HK3.4%TUYA

#	Ticker	Company	Weight ▼
1	XIACY	Xiaomi	8.21%
2	688008.S	Montage Technology	6.62%
3	9888.HK	Baidu	6.24%
4	002230.S	Iflytek	6.09%
5	688256.S	Cambricon Technologies	5.92%
6	3888.HK	Kingsoft	5.89%
7	688041.S	Hygon Information Technology	5.77%
8	601360.S	360 Security Technology	5.72%
9	002236.S	Zhejiang Dahua Technology	5.71%
10	601138.S	Foxconn Industrial Internet	5.46%

Software - ApplicationSemiconductorsInternet ContentComputer HardwareConsumer ElectronicsSoftware - InfrastructureSecurityCommunication EquipmentHardwareAsset Management - GlobalOther

Themes DRGN · current holdings by weight · as of Nov 4, 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%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
DRGN	ThemesThis fundRead Desk		0.39%	−12.8%	−18.4%	$18M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

−12.8%

SMH wins+52.8 pts

Past year

+38.2%

−18.4%

SMH wins+56.6 pts

Fee

0.35%

0.39%

SMH winslower fee

Yield

0.2%

1.4%

DRGN wins+1.2 pts

AUM

$65.8B

$18.3M

SMH3590.3× more

3–1SMH wins

VanEck SMH and Themes DRGN · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

DRGN

−12.8%

Thematic average

+7.7%

SMH, DRGN and the average thematic ETF · YTD return · as of Nov 5, 2026

DRGN vs VOO

YTD

DRGN · Themes Etf Trust - China Generative Artificial Intelligence

−12.8%

VOO · S&P 500

+13.4%

Gap

26.1 pts

Themes DRGN and Vanguard VOO · YTD total return · as of Nov 5, 2026

DRGN vs Its Peer Average

YTD

DRGNAvsBPeer average

1D+5.8%−1.1%

1M−10.8%−18.1%

3M−23.3%−11.6%

YTD−12.8%+18.9%

1Y−18.4%+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

2–3Peer average wins

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

The Details

DRGN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.34%

Deepest drop · 1Y−34.3%

Lowest point · 5Y0.0%

52-week range

$28.44

$26.83−30.5% from the high$40.93

Themes DRGN · past-year price moves · as of Nov 5, 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 5, 2026

DRGN

Payouts by Year

$0.40per share, Dec 2025

Distribution yield1.4%

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 today10K

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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