Top Thematic ETF Decliners — 3 Months

latest close Oct 5

The 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 the thematic equity funds — AI and robotics, semiconductors, cybersecurity, clean energy, defence and the rest. Concentrated portfolios by construction, which is why they fill both ends of a leaders table more often than the broad market does. 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.

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Period1 Day 1 Week 1 Month 3 Months 6 Months YTD 1 Year

#	Ticker	Name	AUM	3 Months	As of
1	ILIT	Ishares Lithium Miners And Producers ETF	$12.63M	-27.10%	Oct 5
2	ITA	iShares U.S. Aerospace & Defense ETF	$12.05B	-16.51%	Oct 5
3	WARP	VanEck Space ETF	$44.43M	-16.00%	Oct 5
4	DRNZ	REX Drone ETF	$115.31M	-14.27%	Oct 5
5	NASA	Tema Space Innovators ETF	$1.21B	-13.19%	Oct 5
6	LUXURY	Boreas S&P Absolute Luxury UCITS ETF	$3.19M	-12.90%	Oct 5
7	QUANTM	Boreas Solactive Quantum Computing UCITS ETF	$7.34M	-12.21%	Oct 5
8	ICLN	iShares Global Clean Energy ETF	$2.26B	-12.10%	Oct 5
9	IDRV	iShares Self-Driving EV and Tech ETF	$262.63M	-12.04%	Oct 5
10	CNBS	Amplify Seymour Cannabis ETF	$69.75M	-11.31%	Oct 5
11	KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	$72.84M	-11.28%	Oct 5
12	HUMN	Roundhill Humanoid Robotics ETF	$94.31M	-10.80%	Oct 5
13	PBD	Invesco Global Clean Energy ETF	$116.37M	-10.51%	Oct 5
14	FPXI	First Trust International Equity Opportunities ETF	$279.78M	-10.40%	Oct 5
15	MSOS	AdvisorShares Pure US Cannabis ETF	$854.12M	-10.22%	Oct 5
16	IFRA	iShares U.S. Infrastructure ETF	$3.98B	-8.87%	Oct 5
17	ZAP	Global X U.S. Electrification ETF	$438.44M	-8.65%	Oct 5
18	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	$359.94M	-8.40%	Oct 5
19	LIT	Global X Lithium & Battery Tech ETF	$1.46B	-8.36%	Oct 5
20	DRIV	Global X Autonomous & Electric Vehicles ETF	$366.26M	-8.22%	Oct 5
21	BILT	iShares Infrastructure Active ETF	$111.70M	-8.05%	Oct 5
22	IGF	iShares Global Infrastructure ETF	$10.29B	-7.27%	Oct 5
23	SUPP	TCW Transform Supply Chain ETF	$12.26M	-7.27%	Oct 5
24	GII	State Street® SPDR® S&P® Global Infrastructure ETF	$908.59M	-7.21%	Oct 5
25	AQWA	Global X Clean Water ETF	$20.50M	-6.88%	Oct 5
26	AIPO	Defiance AI & Power Infrastructure ETF	$927.45M	-6.61%	Oct 5
27	FPWR	First Trust EIP Power Solutions ETF	$29.63M	-6.55%	Oct 5
28	VOLT	Tema Electrification ETF	$750.59M	-6.51%	Oct 5
29	FPX	First Trust US Equity Opportunities ETF	$1.49B	-6.39%	Oct 5
30	BKGI	Bny Mellon Global Infrastructure Income ETF	$1.84B	-6.04%	Oct 5
31	EUAD	Select STOXX Europe Aerospace & Defense ETF	$1.03B	-5.98%	Oct 5
32	PWRD	TCW Transform Systems ETF	$1.51B	-5.84%	Oct 5
33	SHLD	Global X Defense Tech ETF	$6.43B	-5.55%	Oct 5
34	PAVE	Global X U.S. Infrastructure Development ETF	$13.82B	-5.32%	Oct 5
35	MILN	Global X Millennials Consumer ETF	$87.23M	-5.27%	Oct 5
36	WEED	Roundhill Cannabis ETF	$7.44M	-5.27%	Oct 5
37	AIPOWR	Boreas S&P AI Data Power & Infrastructure UCITS ETF	$17.80M	-3.85%	Oct 5
38	DTCR	Global X Data Center & Digital Infrastructure ETF	$2.04B	-3.72%	Oct 5
39	CGW	Invesco S&P Global Water Index ETF	$1.03B	-3.21%	Oct 5
40	BOTZ	Global X Robotics & Artificial Intelligence ETF	$3.41B	-3.18%	Oct 5
41	DGIN	VanEck Digital India ETF	$11.31M	-3.07%	Oct 5
42	PIO	Invesco Global Water ETF	$268.04M	-2.91%	Oct 5
43	BATT	Amplify Lithium & Battery Technology ETF	$112.65M	-2.91%	Oct 5
44	SOCL	Global X Social Media ETF	$85.56M	-2.84%	Oct 5
45	ARKX	ARK Space & Defense Innovation ETF	$759.92M	-2.83%	Oct 5
46	IVEP	Dan IVES Wedbush AI Power & Infrastructure ETF	$16.64M	-2.55%	Oct 5
47	IBAT	iShares Energy Storage & Materials ETF	$65.70M	-2.40%	Oct 5
48	NODE	VanEck Onchain Economy ETF	$71.94M	-1.89%	Oct 5
49	KWEB	KraneShares CSI China Internet ETF	$4.42B	-1.72%	Oct 5
50	ARKQ	ARK Autonomous Technology & Robotics ETF	$1.96B	-1.64%	Oct 5

Ranked by 3 months return. AUM in USD.

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