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 August 20, 2026
Technology100.00%

Top 10 Holdings (83.91% of total assets)

As of August 20, 2026
NameSymbol% Assets
Sandisk CorporationSNDK16.67%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)15.52%
SK hynix Inc000660 (XKRX)14.91%
CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L7.11%
Nanya Technology Corp2408 (XTAI)5.41%
Samsung Electronics Co Ltd005930 (XKRX)5.37%
SK Square402340 (XKRX)5.31%
Micron TechnologyMU4.93%
Seagate TechnologySTX4.57%
Western DigitalWDC4.11%

DISK Key Statistics

AUM
99.11M
AUM99.11M
Price-Earnings ratio
19.41
Price-Earnings ratio19.41
30-Day yield
30-Day yield
Average volume
307.03K
Average volume307.03K
High today
$39.23
High today$39.23
Low today
$37.65
Low today$37.65
Open price
$38.38
Open price$38.38
Volume
140.81K
Volume140.81K
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

With a market cap of 98.2M, Tema Memory ETF(DISK) trades at $37.88. The stock has a price-to-earnings ratio of 19.41 and currently yields dividends of 0.12%.

During the trading session on 2026-08-24, Tema Memory ETF(DISK) shares reached a daily high of $39.23 and a low of $37.65. At a current price of $37.88, the stock is +0.6% higher than the low and still -3.4% under the high.

Trading activity shows a volume of 140.81K, compared to an average daily volume of 307.03K.

Over the past 52 weeks, Tema Memory ETF(DISK) stock has traded between a high of $50.46 and a low of $28.35.

Over the past 52 weeks, Tema Memory ETF(DISK) stock has traded between a high of $50.46 and a low of $28.35.

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.