Tema Memory ETF (DISK)
| Assets | $79.14M |
| Expense Ratio | 0.75% |
| PE Ratio | 17.43 |
| Shares Out | 2.04M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 220,780 |
| Open | 32.80 |
| Previous Close | 34.12 |
| Day's Range | 32.60 - 33.18 |
| 52-Week Low | 28.35 |
| 52-Week High | 50.46 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Jun 30, 2026 |
About DISK
Fund Home PageThe Tema Memory ETF (DISK) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. DISK was launched on Jun 30, 2026 and is issued by Tema.
Top 10 Holdings
88.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 17.34% |
| Kioxia Holdings Corporation | 285A | 16.71% |
| SK hynix Inc. | 000660 | 16.29% |
| Micron Technology, Inc. | MU | 7.75% |
| US DOLLARS | n/a | 6.73% |
| CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L | n/a | 5.38% |
| Samsung Electronics Co., Ltd. | 005930 | 4.75% |
| SK Square Co., Ltd. | 402340 | 4.66% |
| Nanya Technology Corporation | 2408 | 4.53% |
| Aehr Test Systems, Inc. | AEHR | 3.96% |
Performance
News
China Memory Giant CXMT Becomes a Top Holding in Tema Memory ETF (DISK)
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced that ChangXin Memory Technologies (CXMT) has been added to ...
Tema Launches Memory ETF (DISK) and Photonics & Optical ETF (LAZR)
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced the launch of the Tema Memory ETF (DISK) and the Tema Photo...