DISK ETF

DISK ETF
$28.63
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SNDKV is DISK's largest holding at 18.20% of the fund as of Oct 2, 2026. DISK is Tema Memory ETF.

Showing top 22 of 22 holdings · as of Oct 2, 2026
DISK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk Corp.Info Tech · Semiconductors
18.20%		18.2%9,142$15.72MInfo TechSemiconductors
2—Kioxia Holdings Corp
16.90%		35.1%119,400$14.60M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
15.92%		51.0%10,091$13.76M
4—Us Dollar
5.64%		56.7%4,876,521$4.88M
5—Changxin Memory Technologies-Swap-Mrex-L 07/26/2029
5.25%		61.9%555,000$4.53M
6
AEHR
Aehr Test Systems
4.93%		66.8%39,767$4.26M
7
MU
Micron Technology, Inc.
4.78%		71.6%3,843$4.13M
8—Sk Square
4.68%		76.3%4,709$4.05M
9—Samsung Electronics Co Ltd
4.46%		80.8%18,867$3.86M
10—Cash Offset
4.33%		85.1%3,738,672$-3738672
11
STX
Seagate Technolo
4.17%		89.3%4,243$3.60M
12—Nanya Technology Corp
3.90%		93.2%204,462$3.37M
13
WDC
Western Digital Corp.
3.69%		96.9%7,687$3.19M
14—Winbond Electronics Corp
3.24%		100.1%499,622$2.80M
15—Macronix International
2.49%		102.6%563,093$2.15M
16—Innodisk Corp
2.19%		104.8%46,658$1.89M
17—Shenzhen Techwinsemi Technology Co Ltd
1.49%		106.3%24,147$1.29M
18—Biwin Storage Technology Ca
1.45%		107.7%43,603$1.25M
19
SKHY
Sk Hynix Inc Adr Adr
0.72%		108.4%3,173$619.1K
20
FXFXX
First Am Treas Obli-X
0.18%		108.6%158,760$158.8K
21—New Taiwan Dollar
0.03%		108.6%706,833$22.2K
22—Chinese Yuan
0.00%		108.6%1,454$-217
Not reported for this fund: share changes.
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DISK ETF All Holdings

DISK holdings total 22 positions. The top 10 holdings account for 85.1% of the fund, led by Sandisk Corp. at 18.2%, Kioxia Holdings Corp at 16.9%, Sk Hynix Inc Common Stock KRW 5000 at 15.9%.

DISK portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

22 of 22 holdings

  • 1

    Sandisk Corp.

    SNDKVInformation Technology
    18.20%
  • 2

    Kioxia Holdings Corp

    285A:JPUnknown
    16.90%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    15.92%
  • 4

    Us Dollar

    Other
    5.64%
  • 5

    Changxin Memory Technologies-Swap-Mrex-L 07/26/2029

    Other
    5.25%
  • 6

    Aehr Test Systems

    AEHRInformation Technology
    4.93%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    4.78%
  • 8

    Sk Square

    402340:KRUnknown
    4.68%
  • 9

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.46%
  • 10

    Cash Offset

    Other
    4.33%
  • 11

    Seagate Technolo

    STXInformation Technology
    4.17%
  • 12

    Nanya Technology Corp

    2408:TWUnknown
    3.90%
  • 13

    Western Digital Corp.

    WDCInformation Technology
    3.69%
  • 14

    Winbond Electronics Corp

    2344:TWUnknown
    3.24%
  • 15

    Macronix International

    2337:TWUnknown
    2.49%
  • 16

    Innodisk Corp

    5289:TWUnknown
    2.19%
  • 17

    Shenzhen Techwinsemi Technology Co Ltd

    001309:SHUnknown
    1.49%
  • 18

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    1.45%
  • 19

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.72%
  • 20

    First Am Treas Obli-X

    FXFXXFinancials
    0.18%
  • 21

    New Taiwan Dollar

    Other
    0.03%
  • 22

    Chinese Yuan

    Other
    0.00%