DISK ETF

DISK ETF
$39.50
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SNDK is DISK's largest holding at 16.84% of the fund as of Sep 3, 2026. DISK is Tema Memory ETF.

Showing top 18 of 18 holdings · as of Sep 3, 2026
DISK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
16.84%		16.8%10,157$15.79MInfo TechSemiconductors
2—Kioxia Holdings Corp
16.06%		32.9%45,400$15.06M--
Sector and industry · Pro
3—Sk Hynix Inc
14.99%		47.9%11,977$14.06M
4—Cash Offset
5.88%		53.8%5,517,067$-5517067
5
MU
Micron Technology, Inc.
4.64%		58.4%4,540$4.35M
6—Samsung Electronics Co Ltd
4.40%		62.8%22,434$4.13M
7—Western Digital Corp Company Guar 11/28 3
4.29%		67.1%9,122$4.03M
8
STX
Seagate Technology Holdings Plc
4.28%		71.4%5,022$4.01M
9—Sk Square Co., Ltd.
4.28%		75.7%5,570$4.02M
10—Winbond Electronics Corp
4.05%		79.7%715,035$3.80M
11—Nanya Technology Corp
3.89%		83.6%243,412$3.65M
12
AEHR
Aehr Test Systems
3.85%		87.5%47,311$3.61M
13—Macronix International
2.63%		90.1%670,455$2.47M
14—Innodisk Corp
2.50%		92.6%55,555$2.35M
15—Shenzhen Techwinsemi Technology Co., Ltd. Techwinsemi Registered Shares A 001309
1.75%		94.3%27,221$1.64M
16—Biwin Storage Technology Ca
1.72%		96.0%49,171$1.61M
17
SKHY
Sk Hynix Inc Adr Adr
0.65%		96.7%3,747$613.3K
18
FXFXX
First Am Treas Obli-X
0.30%		97.0%285,434$285.4K
Not reported for this fund: share changes.
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DISK ETF All Holdings

DISK holdings total 18 positions. The top 10 holdings account for 79.7% of the fund, led by Sandisk Corp/De at 16.8%, Kioxia Holdings Corp at 16.1%, Sk Hynix Inc at 15.0%.

DISK portfolio concentration is relatively high, with the top 10 representing 79.7% of total assets. The largest sector exposure is Information Technology at 33.9%.

DISK sectors provide a detailed breakdown. DISK overlap shows how holdings compare to other funds in your portfolio.

Compare DISK

DISK vs SPYDISK vs QQQDISK vs VOODISK vs VTIDISK vs IVVDISK vs SCHDDISK vs VYMDISK vs VXUS

DISK ETF Holdings

18 of 18 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    16.84%
  • 2

    Kioxia Holdings Corp

    285A:JPUnknown
    16.06%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    14.99%
  • 4

    Cash Offset

    Other
    5.88%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.64%
  • 6

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.40%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.29%
  • 8

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.28%
  • 9

    Sk Square Co., Ltd.

    402340:KRUnknown
    4.28%
  • 10

    Winbond Electronics Corp

    2344:TWUnknown
    4.05%
  • 11

    Nanya Technology Corp

    2408:TWUnknown
    3.89%
  • 12

    Aehr Test Systems

    AEHRInformation Technology
    3.85%
  • 13

    Macronix International

    2337:TWUnknown
    2.63%
  • 14

    Innodisk Corp

    5289:TWUnknown
    2.50%
  • 15

    Shenzhen Techwinsemi Technology Co., Ltd. Techwinsemi Registered Shares A 001309

    001309:SHUnknown
    1.75%
  • 16

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    1.72%
  • 17

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.65%
  • 18

    First Am Treas Obli-X

    FXFXXFinancials
    0.30%