Themes Etf Trust - China Generative Artificial Intelligence EtfDRGN

ThemesThematicAI & Semis#158 of 189 by YTD

$28.26

−0.9% last session

−13.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026DRGN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−10.3%	−24.3%	−13.3%	−16.6%	—	—	+9.6%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.39%
Distribution yield: 1.4%
NAV: $26.80
Volume: 8K
Avg. volume 30D: 8K
High today: $29.36
Low today: $28.20
Previous close: $28.52
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+37.4%$1.1B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$210M

#4SOXXiShares+31.6%$42.6B

#5CHPXGlobal X+30.5%$111M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.8B

#8AISVistaShares+27.2%$1.0B

#47DRGNThemes−13.3%$17.7M

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in DRGN

$10,000 in DRGN became

$10,958

In the S&P 500 (VOO)

$11,956

Total return, dividends in · Jul 15, 2025 – Nov 5, 2026 · S&P 500 uses VOO

DRGN’s Top Holdings

Today

XIACYXiaomi8.1%688008.SS7.0%688256.SS6.2%9888.HK6.1%688041.SS6.1%002230.SZ5.9%3888.HK5.8%601138.SS5.6%601360.SS5.6%002236.SZ5.5%1024.HK5.1%0020.HK4.7%KC4.5%000977.SZ4.4%300229.SZ4.1%688088.SS3.5%688498.SS3.5%6682.HK3.4%2498.HK2.1%TUYA2158.HKFXFXX1 more

XIACY8.1%688008.SS7.0%688256.SS6.2%9888.HK6.1%688041.SS6.1%002230.SZ5.9%3888.HK5.8%601138.SS5.6%601360.SS5.6%002236.SZ5.5%1024.HK5.1%0020.HK4.7%11 more

Software - ApplicationSemiconductorsInternet ContentComputer HardwareConsumer ElectronicsCommunication EquipmentOther

Themes DRGN · 23 holdings · tile size = share of the fund · as of Nov 5, 2026

What DRGN Holds

Today

Software - Application20.9%

002230.SZ 5.9 · 3888.HK 5.8 · 0020.HK 4.7 · KC 4.5 · HKD

Semiconductors16.7%

688008.SS 7.0 · 688256.SS 6.2 · 688498.SS 3.5

Internet Content & Information11.1%

9888.HK 6.1 · 1024.HK 5.1

Computer Hardware10.4%

688041.SS 6.1 · 000977.SZ 4.4

Consumer Electronics8.1%

XIACY 8.1

Communication Equipment5.6%

601138.SS 5.6

Software - Infrastructure5.6%

601360.SS 5.6

Themes DRGN · share of the fund by industry · as of Nov 5, 2026

Xiaomi’s Share of DRGN

Today

8.1%

$81 of every $1,000 in DRGN is Xiaomi

Xiaomi held by DRGN

$1.4M

Most Xiaomi per dollar

DRGN8.1%

MAGC6.6%

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

DRGN’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

DRGN$17.7M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.5B35.9%

AI & semis ETF AUM · Nov 6, 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 6, 2026

Inside DRGN

23 holdings · as of Nov 5, 2026

DRGN

Themes Etf Trust - China Generative Artificial Intelligence Etf

Today

Software - Application20.9%002230.SZ5.9%3888.HK5.8%0020.HK4.7%KC4.5%Semiconductors16.7%688008.SS7.0%688256.SS6.2%Internet Content11.1%9888.HK6.1%1024.HK5.1%Computer Hardware10.4%688041.SS6.1%000977.SZ4.4%Consumer Electronics8.1%XIACY8.1%Communication Equipment5.6%601138.SS5.6%Software - Infrastructure5.6%601360.SS5.6%Security5.5%002236.SZ5.5%Other13.8%300229.SZ4.1%688088.SS3.5%6682.HK3.4%TUYAFXFXXECX

Software - Application20.9%002230.SZ5.9%3888.HK5.8%0020.HK4.7%KC4.5%Semiconductors16.7%688008.SS7.0%688256.SS6.2%Internet Content11.1%9888.HK6.1%Computer Hardware10.4%688041.SS6.1%Consumer Electronics8.1%XIACY8.1%Communication Equipment5.6%601138.SS5.6%Software - Infrastructure5.6%601360.SS5.6%Security5.5%002236.SZ5.5%Other13.8%300229.SZ4.1%688088.SS3.5%6682.HK3.4%TUYA

#	Ticker	Company	Weight ▼
1	XIACY	Xiaomi	8.12%
2	688008.S	Montage Technology	7.04%
3	688256.S	Cambricon Technologies	6.22%
4	9888.HK	Baidu	6.08%
5	688041.S	Hygon Information Technology	6.06%
6	002230.S	Iflytek	5.92%
7	3888.HK	Kingsoft	5.81%
8	601138.S	Foxconn Industrial Internet	5.60%
9	601360.S	360 Security Technology	5.57%
10	002236.S	Zhejiang Dahua Technology	5.52%

See all 26 holdings ↓

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

Themes DRGN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 98.1%

All DRGN Holdings

26 holdings · as of Nov 5, 2026

DRGN

DRGN’s Holdings

Today

#
1	XIACYXiaomi	Technology	8.12%	$811.93	80K	$1.5M
2	688008.SSMontage Technology	Technology	7.04%	$704.43	52K	$1.3M
3	688256.SSCambricon Technologies	Technology	6.22%	$622.29	9,112	$1.2M
4	9888.HKBaidu	Communication Services	6.08%	$608.34	116K	$1.1M
5	688041.SSHygon Information Technology	Technology	6.06%	$605.76	40K	$1.1M
6	002230.SZIflytek	Technology	5.92%	$592.15	192K	$1.1M
7	3888.HKKingsoft	Technology	5.81%	$581.28	346K	$1.1M
8	601138.SSFoxconn Industrial Internet	Technology	5.60%	$559.97	154K	$1.0M
9	601360.SS360 Security Technology	Technology	5.57%	$557.22	846K	$1.0M
10	002236.SZZhejiang Dahua Technology	Industrials	5.52%	$551.68	466K	$1.0M
11	1024.HKKuaishou Technology	Communication Services	5.06%	$505.70	263K	$940K
12	0020.HKSenseTime Group	Technology	4.67%	$467.08	6.1M	$868K
13	KCKingsoft Cloud	Technology	4.48%	$448.36	103K	$833K
14	000977.SZIEIT Systems	Technology	4.39%	$438.83	98K	$816K
15	300229.SZTRS Information Technology	—	4.09%	$408.75	394K	$760K

Themes DRGN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DRGN

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

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+24.3%	+27.3%	$65.4B
SOXX	iSharesRead Desk		0.33%	+31.6%	+34.0%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+10.4%	+9.0%	$9.6B
ARTY	iSharesRead Desk		0.47%	+22.0%	+19.0%	$3.5B
DRGN	ThemesThis fundRead Desk		0.39%	−13.3%	−16.6%	$18M

AI & semis peers · YTD and past-year returns · as of Nov 6, 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

+24.3%

−13.3%

SMH wins+37.6 pts

Past year

+27.3%

−16.6%

SMH wins+44.0 pts

Fee

0.35%

0.39%

SMH winslower fee

Yield

0.2%

1.4%

DRGN wins+1.2 pts

AUM

$65.4B

$17.7M

SMH3700.2× more

3–1SMH wins

VanEck SMH and Themes DRGN · year-to-date · as of Nov 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+24.3%

DRGN

−13.3%

Thematic average

+2.3%

SMH, DRGN and the average thematic ETF · YTD return · as of Nov 6, 2026

DRGN vs VOO

YTD

DRGN · Themes Etf Trust - China Generative Artificial Intelligence

−13.3%

VOO · S&P 500

+8.4%

Gap

21.7 pts

Themes DRGN and Vanguard VOO · YTD total return · as of Nov 6, 2026

DRGN vs Its Peer Average

YTD

DRGNAvsBPeer average

1D−0.9%−9.0%

1M−10.3%−24.5%

3M−24.3%−20.1%

YTD−13.3%+9.3%

1Y−16.6%+7.6%

3Y[…]+120.6%

5Y[…]+67.3%

2–3Peer average wins

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

The Details

DRGN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.29%

Deepest drop · 1Y−34.3%

Lowest point · 5Y0.0%

52-week range

$28.26

$26.83−31.0% from the high$40.93

Themes DRGN · past-year price moves · as of Nov 6, 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 6, 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$26.80

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D8K

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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