Themes China Gen AI ETFDRGNETF
13F holders, Q4 2025 (December 31)5holders +3
4new positions
1sold out
1famous investor
$32.60avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Themes China Gen AI ETF (DRGN) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($710K), Citadel Advisors ($585K) and Financial Sense Advisors, Inc. ($245K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Themes China Gen AI ETF
- CUSIP
- 882927296
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $840K |
| Exits | 1 | $2.2M |
All 13F filers, Q3 2025 → Q4 2025: 25,771 shares bought and 131,059 shares sold, net −105,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | Reduce -77.0% | 21,792 | $710K |
| Citadel Advisors | 0.00% | New | 17,944 | $585K |
| Financial Sense Advisors, Inc. | 0.05% | New | 7,500 | $245K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 262 | $9K |
| UBS Group AG | 0.00% | New | 65 | $2K |
"% of holder's portfolio" is DRGN's weight in each manager's 13F, not the share of Themes China Gen AI ETF the manager owns.