DRGNThemes China Generative Artificial Intelligence ETF
Seeks to track the performance of an index composed of Chinese companies deriving significant revenue from generative AI-related activities.
By Themes Management Company, LLC · Launched 2025
0.39%
#1,958 of 5,562 · average
$26M
#4,173 of 5,562 · small
N/A
11 months
#4,573 of 5,562 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificStrategy
Index tracking
Focus
Artificial Intelligence
Index tracked
BITA China Generative AI Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 59.4% of fundmoderately concentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to track 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 publicly traded Chinese companies deriving significant revenue from generative AI activities.
- Inception date
- July 14, 2025
- Fund family
- Themes Management Company, LLC
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Thematic ETF — launched after the rally
Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.
Source: Morningstar, 'Global Thematic Funds Landscape' (2024)
Why we flagged this: Narrow thematic name, launched in the last 3 years, $26M in assets (under our $500M threshold).
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 2026-06-19