THEMES ETF TR - CHINA GENERATIVE (DRGN)

Historical Holders for Q3 2025

Symbol: DRGN
Type / Class: Equity / CHINA GENERATIVE
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 152,851
Holdings value: $5,765,540
% of all portfolios: 0%
Number of holders: 2
Number of buys: 2
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of THEMES ETF TR - CHINA GENERATIVE (DRGN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	152,851	$5,765,540	+$5,765,540			$37.72	2