Top AI ETF Decliners — 3 Months
latest close Oct 5The worst quarter. Sustained falls over three months usually belong to the sector rather than the fund, which is why this list is worth reading as a group. Narrowed to funds classified under the artificial-intelligence theme. They hold overlapping baskets of the same few names, so this board usually moves as a block — the interesting day is the one where it does not. Each row is dated to its own market’s last session. Tadawul is shut on Friday while ADX trades, so a single date over the table would file a Saudi fund’s Thursday move under a Friday heading.
| # | Ticker | Name | AUM | 3 Months | As of |
|---|---|---|---|---|---|
| 1 | Roundhill Humanoid Robotics ETF | $94.31M | -10.80% | Oct 5 | |
| 2 | KraneShares Global Humanoid Robotics and Physical AI Index ETF | $359.94M | -8.40% | Oct 5 | |
| 3 | Defiance AI & Power Infrastructure ETF | $927.45M | -6.61% | Oct 5 | |
| 4 | Boreas S&P AI Data Power & Infrastructure UCITS ETF | $17.80M | -3.85% | Oct 5 | |
| 5 | Global X Data Center & Digital Infrastructure ETF | $2.04B | -3.72% | Oct 5 | |
| 6 | Global X Robotics & Artificial Intelligence ETF | $3.41B | -3.18% | Oct 5 | |
| 7 | Dan IVES Wedbush AI Power & Infrastructure ETF | $16.64M | -2.55% | Oct 5 |
Ranked by 3 months return. AUM in USD.
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