DRGNThemes China Generative Artificial Intelligence ETF
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%
#1,988 of 6,040 · low cost
Fund Size
$23M
#4,463 of 6,040 · small
Return (1Y)
-4.6%
Track Record
1 year
#4,490 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,220-7.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificStrategy
Index tracking
Focus
Artificial Intelligence
Index tracked
BITA China Generative AI Select Index
Holdings
By weightConcentration
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
99.2%
Cash
0.8%
By sector
Technology
77.6%
Communication
15.5%
Industrials
5.4%
Healthcare
1.0%
Consumer Cyclical
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.6%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
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Data updated on 2026-09-18