DISK ETF largest holding is SNDK at 16.74% as of Aug 18, 2026

DISK ETF largest holding is SNDK at 16.74% as of Aug 18, 2026
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SNDK is DISK's largest holding at 16.74% of the fund as of Aug 18, 2026. DISK is Tema Memory ETF.

Showing top 18 of 18 holdings · as of Aug 18, 2026
DISK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
16.74%		16.7%10,274$16.70MInfo TechSemiconductors
2—Kioxia Holdings Corp
16.50%		33.2%46,000$16.47M--
Sector and industry · Pro
3—Sk Hynix Inc
13.45%		46.7%11,398$13.42M
4—Sold MYR Bought USD 20260427
7.20%		53.9%819,000$7.19M
5—Nanya Technology Corp
5.33%		59.2%330,262$5.32M
6—Samsung Electronics Co Ltd
5.19%		64.4%27,223$5.18M
7—Sk Square Co., Ltd.
4.81%		69.2%5,973$4.80M
8
STX
Seagate Technology Holdings Plc
4.80%		74.0%5,301$4.79M
9
MU
Micron Technology, Inc.
4.71%		78.7%4,991$4.70M
10—Western Digital Corp Company Guar 11/28 3
4.29%		83.0%8,628$4.28M
11
AEHR
Aehr Test Systems
3.95%		87.0%31,968$3.94M
12—Winbond Electronics Corp
3.56%		90.5%642,414$3.55M
13—Macronix International
2.51%		93.0%655,309$2.50M
14—Innodisk Corp
2.43%		95.5%53,147$2.43M
15—Bought TWD Sold USD 20270119
1.53%		97.0%-$1.52M
16—Biwin Storage Technology Ca
1.35%		98.4%35,747$1.34M
17—Shenzhen Techwinsemi Technology Co., Ltd. Techwinsemi Registered Shares A 001309
1.06%		99.4%16,339$1.06M
18
SKHY
Sk Hynix Inc Adr Adr
0.59%		100.0%3,789$589.6K
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 83.0% of the fund, led by Sandisk Corp/De at 16.7%, Kioxia Holdings Corporation at 16.5%, Sk Hynix Inc at 13.4%.

DISK portfolio concentration is relatively high, with the top 10 representing 83.0% of total assets. The largest sector exposure is Information Technology at 34.5%.

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
    16.74%
  • 2

    Kioxia Holdings Corporation

    285A:JPUnknown
    16.50%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    13.45%
  • 4

    Sold MYR Bought USD 20260427

    Other
    7.20%
  • 5

    Nanya Technology Corp

    2408:TWUnknown
    5.33%
  • 6

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.19%
  • 7

    Sk Square Co., Ltd.

    402340:KRUnknown
    4.81%
  • 8

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.80%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    4.71%
  • 10

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.29%
  • 11

    Aehr Test Systems

    AEHRInformation Technology
    3.95%
  • 12

    Winbond Electronics Corp

    2344:TWUnknown
    3.56%
  • 13

    Macronix International

    2337:TWUnknown
    2.51%
  • 14

    Innodisk Corp

    5289:TWUnknown
    2.43%
  • 15

    Bought TWD Sold USD 20270119

    Other
    1.53%
  • 16

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    1.35%
  • 17

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

    001309:SHUnknown
    1.06%
  • 18

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.59%