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DRGNThemes China Generative Artificial Intelligence ETF

Grow my money1y track recordRanked #1,727 of 2,999 in this goal

Tracks the performance of an index composed of Chinese companies deriving significant revenue from generative AI-related activities.

By Themes Management Company, LLC · Launched 2025

Annual Cost

0.39%

#1,918 of 5,861 · low cost

Fund Size

$27M

#4,253 of 5,861 · small

Return (1Y)Goal

+35.2%

Track Record

1 year

#4,473 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,221+32.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

BITA China Generative AI Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.3% of fundconcentrated

Xiaomi Corp
6.7%
Baidu Inc
6.6%
Foxconn Industrial Internet Co
6.6%
Yuanjie Semiconductor Technolo
6.4%
Hygon Information Technology C
6.1%
Cambricon Technologies Corp Lt
6.0%
Kingsoft Cloud Holdings Ltd
5.8%
Montage Technology Co Ltd
5.8%
IEIT Systems Co Ltd
5.1%
Kuaishou Technology
5.1%

Asset allocation

Stocks
99.7%
Cash
0.3%
Other
0.1%

By sector

Technology
78.1%
Communication
15.2%
Industrials
4.9%
Healthcare
1.1%
Consumer Cyclical
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
36.6%High

Year-on-year price swings

Max drawdown
-20.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the performance of an index composed of Chinese companies deriving significant revenue from generative AI-related activities.
Strategy
Employs a passive management approach to track the BITA China Generative AI Select Index, which includes Chinese companies across various market capitalizations. Focuses on companies involved in AI infrastructure, model training, application software, and physical AI applications.
Inception date
July 14, 2025
Fund family
Themes Management Company, LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04