DISK ETF

DISK ETF
$28.63
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Fund Essentials - as of Oct 2, 2026

Net Assets
$60M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 30, 2026
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 85.97%
Cash: 9.20%
Other: 4.83%
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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.18.20%
285A:JPKioxia Holdings Corp16.90%
000660:KRSk Hynix Inc Common Stock KRW 500015.92%
-Us Dollar 5.64%
-Changxin Memory Technologies-Swap-Mrex-L 07/26/20295.25%
Top 10 Concentration: 85.09%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DISK ETF Overview

DISK ETF (Tema Memory ETF) is managed by Tema Global Limited with $60.4M in net assets. DISK expense ratio is 0.75%, sectors including Information Technology, Financials. Inception date: 2026-06-30.

DISK performance shows data across multiple time periods..

DISK top holdings include Sandisk Corp. (18.2%), Kioxia Holdings Corp (16.9%), Sk Hynix Inc Common Stock KRW 5000 (15.9%), Us Dollar (5.6%), Changxin Memory Technologies-Swap-Mrex-L 07/26/2029 (5.3%). Go to all DISK holdings, DISK sectors, or DISK dividends.

DISK can be compared against other funds. Use DISK overlap to find shared positions, or DISK vs another fund for a side-by-side view. DISK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.52%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (85.1% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology18.20%
2285A:JPKioxia Holdings CorpUnknown16.90%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown15.92%
4-Us Dollar Other5.64%
5-Changxin Memory Technologies-Swap-Mrex-L 07/26/2029Other5.25%
6AEHRAehr Test SystemsInformation Technology4.93%
7MUMicron Technology, Inc.Information Technology4.78%
8402340:KRSk SquareUnknown4.68%
9005930:KRSamsung Electronics Co LtdUnknown4.46%
10-Cash OffsetOther4.33%