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
22
Number of holdings22
Inception Date
Jun 29, 2026
Inception DateJun 29, 2026

What's in this fund

Sectors

As of July 15, 2026
Technology100.00%

Top 10 Holdings (91.10% of total assets)

As of July 15, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)20.53%
Sandisk CorporationSNDK17.45%
SK Hynix Inc000660 (XKRX)14.97%
Samsung Electronics Co Ltd005930 (XKRX)6.27%
First American Treasury Obligs X6.12%
SK Square402340 (XKRX)5.37%
Nanya Technology Corp2408 (XTAI)5.36%
Seagate TechnologySTX5.15%
Western DigitalWDC4.99%
Micron TechnologyMU4.89%

DISK Key Statistics

AUM
81.82M
AUM81.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
471.63K
Average volume471.63K
High today
$35.63
High today$35.63
Low today
$32.04
Low today$32.04
Open price
$32.99
Open price$32.99
Volume
526.21K
Volume526.21K
52 Week high
$50.46
52 Week high$50.46
52 Week low
$32.04
52 Week low$32.04
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Tema Memory ETF(DISK) stock is priced at $34.10, giving the company a market capitalization of 77.95M.

As of 2026-07-17, Tema Memory ETF(DISK) stock has fluctuated between $32.04 and $35.63. The current price stands at $34.10, placing the stock +6.4% above today's low and -4.3% off the high.

The Tema Memory ETF(DISK)'s current trading volume is 526.21K, compared to an average daily volume of 471.63K.

In the last year, Tema Memory ETF(DISK) shares hit a 52-week high of $50.46 and a 52-week low of $32.04.

In the last year, Tema Memory ETF(DISK) shares hit a 52-week high of $50.46 and a 52-week low of $32.04.

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.