DRGN Themes Etf Trust - China Generative Artificial Intelligence Etf
DRGN tracks an index of Chinese companies deriving revenues from activities related to Generative AI, a subset of Artificial Intelligence focused on creating new content. The fund invests in securities, including depositary receipts, traded in the US and Hong Kong, or accessible via Stock Connect. The fund considers securities whose products, services, and activities contribute to solutions within the Generative AI ecosystem across the subthemes (Infrastructure & Hardware, Model Training & Provision, Application Software, Physical Applications). Companies are scored according to its exposure to theme through an in-depth analysis of business footprint from publicly available data. The index sums the score based on revenue derived from Generative AI in proportion to the company's total revenue. The market cap-weighted index is rebalancing quarterly.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DRGN | -6.9% | -21.4% | -13.0% | -15.7% | +2.8% | +1.7% |
| Category average (0 funds) | — | — | — | — | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$973 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ECX ECARX Holdings Inc | 0.42% | $234K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XIACY Xiaomi Corp | 8.08% |
| 2 | 688256.SS Cambricon Technologies Corp Ltd | 7.08% |
| 3 | 688008.SS Montage Technology Co Ltd | 6.78% |
| 4 | 688041.SS Hygon Information Technology Co Ltd | 6.48% |
| 5 | 9888.HK Baidu Inc | 6.05% |
| 6 | 3888.HK Kingsoft Corp Ltd | 5.76% |
| 7 | 002230.SZ Iflytek Co Ltd | 5.73% |
| 8 | 601360.SS 360 Security Technology Inc | 5.47% |
| 9 | 601138.SS Foxconn Industrial Internet Co Ltd | 5.32% |
| 10 | 002236.SZ Zhejiang Dahua Technology Co Ltd | 5.27% |
| 11 | 1024.HK Kuaishou Technology | 4.86% |
| 12 | 0020.HK SenseTime Group Inc | 4.61% |
| 13 | 000977.SZ IEIT Systems Co Ltd | 4.37% |
| 14 | KC Kingsoft Cloud Holdings Ltd | 4.31% |
| 15 | 300229.SZ TRS Information Technology Corp Ltd | 4.05% |
| 16 | 688498.SS Yuanjie Semiconductor Technology Co Ltd | 3.95% |
| 17 | 688088.SS Arcsoft Corp Ltd | 3.35% |
| 18 | 6682.HK Phancy Group Co Ltd | 3.17% |
| 19 | 2498.HK RoboSense Technology Co Ltd | 2.51% |
| 20 | TUYA Tuya Inc | 1.05% |
| 21 | 2158.HK Yidu Tech Inc | 0.68% |
| 22 | FXFXX First American Treasury Obligations Fund 01/01/2040 | 0.62% |
| 23 | ECX ECARX Holdings Inc | 0.42% |
| 24 | CNY CHINESE YUAN | 0.06% |
| 25 | HKD HONG KONG DOLLAR | 0.00% |
| 26 | DRGN Cash & Other | -0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.3960 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DRGN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error