DISK ETF

DISK ETF
$39.50
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Fund Essentials - as of Sep 3, 2026

Net Assets
$95M
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: 91.27%
Cash: 1.53%
Other: 7.20%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De16.84%
285A:JPKioxia Holdings Corp16.06%
000660:KRSk Hynix Inc14.99%
-Cash Offset5.88%
MUMicron Technology, Inc.4.64%
Top 10 Concentration: 79.71%Report Date: Sep 3, 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 $94.8M 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/De (16.8%), Kioxia Holdings Corp (16.1%), Sk Hynix Inc (15.0%), Cash Offset (5.9%), Micron Technology, Inc. (4.6%). 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
-32.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (79.7% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology16.84%
2285A:JPKioxia Holdings CorpUnknown16.06%
3000660:KRSk Hynix IncUnknown14.99%
4-Cash OffsetOther5.88%
5MUMicron Technology, Inc.Information Technology4.64%
6005930:KRSamsung Electronics Co LtdUnknown4.40%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.29%
8STXSeagate Technology Holdings PlcInformation Technology4.28%
9402340:KRSk Square Co., Ltd.Unknown4.28%
102344:TWWinbond Electronics CorpUnknown4.05%