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Data as of Nov 4, 2026.

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Thematic ETFs

DRGN vs ROBT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DRGN returned −15.8% to ROBT's +3.1%; 0% of their weight is in the same names.

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Net assets: $19m on Nov 4, 2026 for Themes China Generative Artificial Intelligence ETF, and $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

DRGN on its own →ROBT on its own →
At a glance
0.0%
DRGN in the S&P 500
33.6%
ROBT in the S&P 500
−15.8%
DRGN total return, 1 year
+3.1%
ROBT total return, 1 year
DRGN · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 62% of the fund · 22 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of DRGN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500
66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 85% · top ten 19% of the fund · 111 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 24% in66% of its weight is outside the S&P 50034% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.34%66%inoutside the S&P 500active share 85% · Nasdaq-100: 24% in

34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

DRGN costs 0.26 points a year less; their one-year returns differ by 18.9 points; ROBT is far larger, $714m against $18m.

Points (pts) are percentage points.

DRGN vs ROBT: Holdings Overlap & Returns
MeasureDRGNROBT
Return
Total return, 1 year−15.8%+3.1%
Drawdown
Below its all-time high30.2%, high on May 13, 20269.1%, high on Oct 5, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 11.7 pts
Its benchmark, total return, 1 year+15.0%+14.8%
Against its benchmark, 1 yearbehind by 30.8 ptsbehind by 11.7 pts
Cost and size
Expense ratio0.39%0.65%
Net assets, as of Nov 3, 2026$18m$714m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DRGN and ROBT hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DRGN ROBT
Only in one fund ↓
Only in DRGN
Xiaomi Corp 8.12%
Montage Technology Co Ltd 7.04%
Cambricon Technologies Corp Ltd 6.22%
Baidu Inc 6.08%
Hygon Information Technology Co Ltd 6.06%
Iflytek Co Ltd 5.92%
Kingsoft Corp Ltd 5.81%
Foxconn Industrial Internet Co Ltd 5.60%
Only in ROBT
Ocado Group Plc 2.22%
Tempus AI, Inc. (Class A) 2.06%
Intuitive Surgical, Inc. 1.95%
Appian Corporation 1.89%
Illumina, Inc. 1.86%
Meta Platforms, Inc. (Class A) 1.81%
Recursion Pharmaceuticals, Inc. (Class A) 1.81%
Hexagon AB (Class B) 1.79%
Check overlap with more funds →

Window by window

Window by window: DRGN vs ROBT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDRGNROBTDRGNROBT
3 months−23.4%−4.5%−22.1 pts vs ACWI−4.4 pts vs VOO
6 months−24.9%+3.4%−27.5 pts vs ACWI−1.6 pts vs VOO
1 year−15.8%+3.1%−30.8 pts vs ACWI−11.7 pts vs VOO
3 years–+41.9%–−41.4 pts vs VOO
Since launchNot the same days: DRGN Jul 2025 · ROBT Feb 2018+10.6%+89.4%−14.3 pts vs ACWI−136.1 pts vs VOO

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Side by side

DRGN Themes China Generative Artificial Intelligence ETF · Holds 22 stocks in artificial intelligence, 0% of its weight in S&P 500 companies ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies
Issuer Themes First Trust
Theme Artificial intelligence Artificial intelligence
In the S&P 500 0.0% 33.6%
Active share vs the S&P 500 100.0% 84.8%
In the Nasdaq-100 0.0% 23.9%
Holdings 22 111
Top ten, share of the fund 61.9% 19.0%
Expense ratio 0.39% 0.65%
Fee for the differing part 0.39% 0.77%
Total return, 1 year −15.8% +3.1%
vs its benchmark −30.8 pts vs ACWI −11.7 pts vs VOO
Below its high −30.2% −9.1%
Net assets, DRGN as of Nov 4, 2026 and ROBT as of Nov 3, 2026 $19m $714m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
DRGN

By weight, 0% of DRGN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 62% of the fund across 22 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −15.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 30.8 pts. It sits 30.2% below its all-time high of May 13, 2026.

ROBT

By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.

Questions people ask

Do DRGN and ROBT hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, DRGN or ROBT?
DRGN has 0% of its weight in S&P 500 names and ROBT has 34%, so DRGN differs more from the index.
Which is cheaper, DRGN or ROBT?
DRGN charges 0.39% a year and ROBT charges 0.65%, so DRGN is cheaper. Fees come from each fund's prospectus.
Other comparisons
DRGN vs IGPTDRGN vs ARTYDRGN vs AIQDRGN vs AGIXROBT vs XAROBT vs EPAIROBT vs KAITROBT vs AIEQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DRGN on its own →ROBT on its own →DRGN dividend history →DRGN holdings →ROBT dividend history →ROBT holdings →Method →Standards and sources →
Sources and dates
DRGN filings on SEC EDGAR ↗
DRGN prospectus with the expense ratio (SEC) ↗
Themes page for DRGN ↗
ROBT filings on SEC EDGAR ↗
ROBT prospectus with the expense ratio (SEC) ↗
First Trust page for ROBT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, DRGN against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/drgn-vs-robt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.