Ken Griffin’s Themes China Generative Artificial Intelligence ETF DRGN Stock Holding History

Ken Griffin’s Portfolio DRGN Stock Details DRGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,944	Closed	-$585K	–	14757
2025 Q4	$585K	Buy	+17,944	New	+$610K	﹤0.01%	8651

Other funds holding DRGN

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Ken Griffin's DRGN Position: Q1 2026 in Review

Ken Griffin sold out of Themes China Generative Artificial Intelligence ETF (DRGN) in Q1 2026, closing a stake of 17,944 shares — an estimated $585K sold.

Ken Griffin first reported a position in DRGN in Q4 2025 and held it in 1 quarter. The position peaked at $585K in Q4 2025. 2 funds tracked by Wall St. Rank hold DRGN as of Q1 2026.

Ken Griffin reported no remaining Themes China Generative Artificial Intelligence ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 17,944 Themes China Generative Artificial Intelligence ETF shares in Q1 2026, an estimated $585K.
Ken Griffin first reported a position in Themes China Generative Artificial Intelligence ETF in Q4 2025 and held it in 1 quarter.
Ken Griffin's Themes China Generative Artificial Intelligence ETF position peaked at $585K in Q4 2025.
2 funds tracked by Wall St. Rank held Themes China Generative Artificial Intelligence ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.