Record $1.88B Outflow from First Trust’s AIRR Drags Thematic Channel into Red

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Weekly Channel Summary

The Thematic ETF channel, encompassing 461 funds from 112 issuers, closed the week with total assets under management of $373.8 billion. The channel experienced net outflows of $1.48 billion over the past five trading days, a sharp reversal from recent trends. Despite the weekly redemption, year-to-date flows remain robust at $68.1 billion. Over the last year, investors have allocated a net $106.0 billion to thematic strategies.

This Week’s Performance Leaders and Laggards

Precious Metals funds led thematic category performance with a 5.44% weekly gain, rebounding from recent weakness though the group remains down over 12% year-to-date. On the other end of the spectrum, Health Innovation was the worst-performing category, falling 3.28% for the week. This recent dip contrasts with the category’s strong 23.52% return so far in 2026. FinTech and Natural Resources also posted solid weekly gains of 2.84% and 2.56%, respectively.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Precious Metals 5.44% 0.90% -20.32% -31.10% -12.06% 46.13%
FinTech 2.84% -5.72% -2.72% -6.47% 4.03% 1.80%
Natural Resources 2.56% -1.63% -11.03% -11.06% 4.57% 27.73%
Midstream & MLPs 1.58% 7.41% 7.57% 17.81% 23.40% 23.98%
Infrastructure 0.98% -2.73% -0.44% 11.76% 19.15% 27.18%
Industrial Revolution 0.89% -2.48% -8.16% -10.19% 1.17% 10.51%
Disruptive Tech -1.30% -9.90% 18.96% 19.25% 22.03% 31.88%
Multi-Sector -1.64% -3.90% 1.03% 3.68% 7.81% 15.61%
Evolving Consumer -2.37% -2.10% -2.23% -4.40% -2.25% 2.26%
Alternative Equity -2.44% 3.84% -1.36% -10.44% -9.15% -16.91%
Sustainability -2.80% -10.66% -9.02% -0.75% 9.03% 26.86%
Health Innovation -3.28% 0.61% 20.19% 12.96% 23.52% 48.03%

Top & Bottom 5 ETFs by Weekly Performance

Digital asset-related funds dominated the top performers list, with the CoinShares Bitcoin Mining ETF (WGMI) surging 12.66%. Similarly, the Grayscale Bitcoin Miners ETF (MNRS) and Global X Blockchain ETF (BKCH) also posted strong gains above 8%. Conversely, the Corgi Battery Energy Storage Systems ETF (WATS) was the week’s laggard, declining by 10.83%. Cybersecurity funds also faced headwinds, with multiple funds from the theme appearing among the bottom performers.

Ticker Fund Name WTD Performance
Top Performers
WGMI CoinShares Bitcoin Mining ETF 12.66%
MNRS Grayscale Bitcoin Miners ETF 9.33%
BKCH Global X Blockchain ETF 8.61%
GBUG Sprott Active Gold & Silver Miners ETF 6.80%
GOEX Global X Gold Explorers ETF 6.24%
Bottom Performers
WATS Corgi Battery Energy Storage Systems ETF -10.83%
WCBR WisdomTree Cybersecurity Fund -7.89%
BUG Global X Cybersecurity ETF -7.53%
XA Corgi AI Cybersecurity ETF -7.13%
REMX VanEck Rare Earth and Strategic Metals ETF -7.10%

Analyzing the Weekly Flows

Thematic ETFs saw net redemptions of $1.48 billion for the week, a figure entirely driven by a massive outflow from the Infrastructure category. Infrastructure funds experienced a net $1.62 billion in withdrawals, overwhelming inflows elsewhere in the channel. In contrast, Disruptive Tech continued to attract significant capital, pulling in $700 million in new assets. Evolving Consumer and Precious Metals funds also saw notable outflows of $198 million and $148 million, respectively.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Disruptive Tech 80 $104.52B $700M $8,252M $29,422M $35,506M $49,330M
FinTech 27 $4.38B $28M -$288M -$681M -$679M -$379M
Alternative Equity 9 $2.38B $7M -$1M $79M $350M $640M
Midstream & MLPs 18 $27.00B $1M $46M $292M $1,323M $2,062M
Multi-Sector 48 $29.21B -$3M $28M -$2,319M -$100M $2,805M
Health Innovation 25 $2.94B -$10M $159M $154M $230M $222M
Sustainability 28 $8.27B -$45M -$404M $498M $1,147M $2,050M
Industrial Revolution 56 $19.39B -$53M -$754M $2,237M $7,272M $9,823M
Natural Resources 57 $54.19B -$140M -$468M $334M $10,113M $16,758M
Precious Metals 15 $42.57B -$148M $197M -$1,505M -$1,457M $2,090M
Evolving Consumer 50 $12.97B -$198M -$325M -$862M -$2,236M -$2,775M
Infrastructure 48 $65.99B -$1,619M $1,095M $7,863M $16,587M $23,332M

Top & Bottom 5 ETFs by 5-Day Flow

A single fund dominated weekly flows, as the Roundhill Memory ETF (DRAM) attracted a substantial $1.10 billion in net new assets. On the redemption side, the First Trust RBA American Industrial Renaissance ETF (AIRR) saw an even larger outflow, shedding a staggering $1.88 billion. Another notable redemption came from the Roundhill Magnificent Seven ETF (MAGS), which lost $297 million. The large, concentrated fund movements defined the week’s flow story.

Ticker Fund Name 5-Day Flow
Inflows
DRAM Roundhill Memory ETF $1,095M
BAI iShares A.I. Innovation and Tech Active ETF $155M
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index $99M
BUG Global X Cybersecurity ETF $82M
CIBR First Trust NASDAQ Cybersecurity ETF $69M
Outflows
AIRR First Trust RBA American Industrial Renaissance ETF -$1,879M
MAGS Roundhill Magnificent Seven ETF -$297M
AGIX KraneShares Public-Private AI & Technology ETF -$245M
XME State Street SPDR S&P Metals & Mining ETF -$170M
RING iShares MSCI Global Gold Miners ETF -$119M

Issuer League Table Update

Global X and iShares continue to lead the thematic space by assets, commanding a combined 32.9% of the market share. In terms of weekly flows, Roundhill led all issuers with $776 million in net inflows, largely due to strong demand for a single fund. Conversely, First Trust experienced the largest weekly redemptions by a wide margin, with investors pulling a net $1.83 billion from its thematic lineup. This outflow was the primary driver of the channel’s negative flow for the week.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
Global X 38 $64.51B 17.26%
iShares 33 $58.63B 15.68%
First Trust 31 $53.24B 14.24%
VanEck 20 $40.41B 10.81%
Roundhill 11 $32.48B 8.69%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
Roundhill $776M
Global X $63M
FlexShares $54M
Outflows
First Trust -$1,834M
KraneShares -$247M
SPDR -$244M

For a deeper dive into these trends, access our FREE, in-depth Thematic ETF reports in the right side panel of this page.

Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.