DISK ETF

DISK ETF
$36.85
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Fund Essentials - as of Aug 18, 2026

Net Assets
$94M
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/De16.74%
285A:JPKioxia Holdings Corporation16.50%
000660:KRSk Hynix Inc13.45%
-Sold MYR Bought USD 202604277.20%
2408:TWNanya Technology Corp5.33%
Top 10 Concentration: 83.02%Report Date: Aug 18, 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 $93.9M in net assets. DISK expense ratio is 0.75%, sectors including Information Technology. Inception date: 2026-06-30.

DISK performance shows data across multiple time periods..

DISK top holdings include Sandisk Corp/De (16.7%), Kioxia Holdings Corporation (16.5%), Sk Hynix Inc (13.4%), Sold MYR Bought USD 20260427 (7.2%), Nanya Technology Corp (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
-32.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (83.0% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology16.74%
2285A:JPKioxia Holdings CorporationUnknown16.50%
3000660:KRSk Hynix IncUnknown13.45%
4-Sold MYR Bought USD 20260427Other7.20%
52408:TWNanya Technology CorpUnknown5.33%
6005930:KRSamsung Electronics Co LtdUnknown5.19%
7402340:KRSk Square Co., Ltd.Unknown4.81%
8STXSeagate Technology Holdings PlcInformation Technology4.80%
9MUMicron Technology, Inc.Information Technology4.71%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.29%