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DRGNThemes China Generative Artificial Intelligence ETF

Grow my money#1753 of 2944 for Grow my money

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

Themes Management Company, LLC · Since 2025 (10 months)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$22M

#4035 out of 5,332 ETFs

Dividend Yield

—

Track Record

10 months

#4646 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
emerging markets
Strategy
index tracking
Focus
Artificial Intelligence

Asset allocation

Stocks
99.8%
Cash
0.3%

Sector breakdown

Technology
76.5%
Communication
16.8%
Industrials
5.1%
Healthcare
1.2%
Consumer Cyclical
0.5%

Top holdings

Xiaomi Corp Class B1810.HK6.7%
Baidu Inc ADRBIDU6.6%
Foxconn Industrial Internet Co Ltd Class A601138.SS6.6%
Yuanjie Semiconductor Technology Co Ltd Class A688498.SS6.4%
Hygon Information Technology Co Ltd Class A688041.SS6.1%
Cambricon Technologies Corp Ltd Class A688256.SS6.0%
Kingsoft Cloud Holdings Ltd3896.HK5.8%
Montage Technology Co Ltd Class A688008.SS5.8%
IEIT Systems Co Ltd Class A000977.SZ5.1%
Kuaishou Technology Ordinary Shares - Class B1024.HK5.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-20.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Our take

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

Thematic
Warning

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, $22M 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

Data updated on 2026-05-05