Tema Memory ETF

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About DISK

DISK actively manages a global portfolio of stocks identified by the Adviser as belonging to the memory chips industry, which includes companies involved in the design, development, manufacturing, and distribution of semiconductor memory products. 

Category
Technology
CategoryTechnology
Number of holdings
21
Number of holdings21
Inception Date
Jun 29, 2026
Inception DateJun 29, 2026

What's in this fund

Sectors

As of October 14, 2026
Technology100.00%

Top 10 Holdings (71.54% of total assets)

As of October 14, 2026
NameSymbol% Assets
Sandisk CorporationSNDK15.55%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)13.22%
SK hynix Inc000660 (XKRX)12.99%
Micron TechnologyMU6.82%
CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L—4.96%
Samsung Electronics Co Ltd005930 (XKRX)3.97%
Nanya Technology Corp2408 (XTAI)3.70%
SK Square402340 (XKRX)3.65%
AehrAEHR3.44%
Seagate TechnologySTX3.24%

DISK Key Statistics

AUM
54.18M
AUM54.18M
Price-Earnings ratio
16.95
Price-Earnings ratio16.95
30-Day yield
-0.58
30-Day yield-0.58
Average volume
164.45K
Average volume164.45K
High today
$30.05
High today$30.05
Low today
$28.50
Low today$28.50
Open price
$29.93
Open price$29.93
Volume
131.88K
Volume131.88K
52 Week high
$50.46
52 Week high$50.46
52 Week low
$28.35
52 Week low$28.35
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Tema Memory ETF(DISK) stock is priced at $28.55, giving the company a market capitalization of 52.72M. It carries a P/E multiple of 16.95 and pays a dividend yield of 0.15%.

As of 2026-10-17, Tema Memory ETF(DISK) stock has fluctuated between $28.50 and $30.05. The current price stands at $28.55, placing the stock +0.2% above today's low and -5.0% off the high.

The Tema Memory ETF(DISK)'s current trading volume is 131.88K, compared to an average daily volume of 164.45K.

During the past year, Tema Memory ETF(DISK) stock moved between $28.35 at its lowest and $50.46 at its peak.

During the past year, Tema Memory ETF(DISK) stock moved between $28.35 at its lowest and $50.46 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.