DISK ETF

DISK ETF
$36.03
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SNDK is DISK's largest holding at 16.73% of the fund as of Sep 14, 2026. DISK is Tema Memory ETF.

Showing top 18 of 18 holdings · as of Sep 14, 2026
DISK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk CorpInfo Tech · Semiconductors
16.73%		16.7%9,494$14.73MInfo TechSemiconductors
2—Sk Hynix Inc
16.01%		32.7%11,195$14.10M--
Sector and industry · Pro
3—Kioxia Holdings Corp
15.62%		48.4%42,000$13.76M
4—Cash Offset
6.26%		54.6%5,517,067$-5517067
5
MU
Micron Technology, Inc.
4.46%		59.1%4,251$3.93M
6—Samsung Electronics Co Ltd
4.40%		63.5%20,955$3.87M
7—SK Square Co. Ltd.
4.39%		67.9%5,213$3.87M
8
STX
Seagate Technolo
4.30%		72.2%4,699$3.79M
9
AEHR
Aehr Test Systems
4.18%		76.3%44,183$3.68M
10
WDC
Western Digital Corp.
4.13%		80.5%8,527$3.64M
11—Nanya Technology Corp .
3.84%		84.3%227,262$3.38M
12—Winbond Electronics Corp
3.54%		87.9%618,554$3.12M
13—Macronix International
2.60%		90.5%625,949$2.29M
14—Innodisk Corp
2.39%		92.8%51,866$2.11M
15—Shenzhen Techwinsemi Technology Co., Ltd. Techwinsemi Registered Shares A 001309
1.67%		94.5%25,419$1.47M
16—Biwin Storage Technology Ca
1.61%		96.1%45,907$1.42M
17
SKHY
Sk Hynix Inc Adr Adr
0.70%		96.8%3,509$616.3K
18
FXFXX
First Am Treas Obli-X
0.09%		96.9%77,247$77.2K
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 80.5% of the fund, led by Sandisk Corp/De at 16.7%, Sk Hynix Inc at 16.0%, Kioxia Holdings Corp at 15.6%.

DISK portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets. The largest sector exposure is Information Technology at 33.8%.

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

18 of 18 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    16.73%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    16.01%
  • 3

    Kioxia Holdings Corp

    285A:JPUnknown
    15.62%
  • 4

    Cash Offset

    Other
    6.26%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.46%
  • 6

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.40%
  • 7

    SK Square Co. Ltd.

    402340:KRUnknown
    4.39%
  • 8

    Seagate Technolo

    STXInformation Technology
    4.30%
  • 9

    Aehr Test Systems

    AEHRInformation Technology
    4.18%
  • 10

    Western Digital Corp.

    WDCInformation Technology
    4.13%
  • 11

    Nanya Technology Corp .

    2408:TWUnknown
    3.84%
  • 12

    Winbond Electronics Corp

    2344:TWUnknown
    3.54%
  • 13

    Macronix International

    2337:TWUnknown
    2.60%
  • 14

    Innodisk Corp

    5289:TWUnknown
    2.39%
  • 15

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

    001309:SHUnknown
    1.67%
  • 16

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    1.61%
  • 17

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.70%
  • 18

    First Am Treas Obli-X

    FXFXXFinancials
    0.09%