DISK ETF

DISK ETF
$36.03
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Fund Essentials - as of Sep 14, 2026

Net Assets
$88M
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: 93.54%
Cash: 6.46%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De16.73%
000660:KRSk Hynix Inc16.01%
285A:JPKioxia Holdings Corp15.62%
-Cash Offset6.26%
MUMicron Technology, Inc.4.46%
Top 10 Concentration: 80.48%Report Date: Sep 14, 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 $87.9M 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 (16.7%), Sk Hynix Inc (16.0%), Kioxia Holdings Corp (15.6%), Cash Offset (6.3%), Micron Technology, Inc. (4.5%). 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
+11.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (80.5% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology16.73%
2000660:KRSk Hynix IncUnknown16.01%
3285A:JPKioxia Holdings CorpUnknown15.62%
4-Cash OffsetOther6.26%
5MUMicron Technology, Inc.Information Technology4.46%
6005930:KRSamsung Electronics Co LtdUnknown4.40%
7402340:KRSK Square Co. Ltd.Unknown4.39%
8STXSeagate TechnoloInformation Technology4.30%
9AEHRAehr Test SystemsInformation Technology4.18%
10WDCWestern Digital Corp.Information Technology4.13%