DISK Holdings Information

DISK is an equity ETF with a total of 22 individual holdings. The top holdings are Sandisk stock at 18.47%, SK hynix at 16.39%, Kioxia Holdings at 15.07%, Micron Technology at 8.94%, and US DOLLARS at 6.43%.

Total Holdings

Top 10 Percentage

88.05%

Asset Class

Equity

ETF Category

Technology

Assets

52.32M

PE Ratio

10.14

Breakdown by Country

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SNDK	Sandisk Corporation	18.47%	7,840	1,304.84	3.92%
2	KRX:000660	SK hynix Inc.	15.66%	8,665	1,341,000	5.18%
3	TYO:285A	Kioxia Holdings Corporation	15.07%	100,800	12,605.0	0.44%
4	MU	Micron Technology, Inc.	8.94%	5,275	928.76	2.77%
5	n/a	US DOLLARS	6.43%	3,428,187	-	-
6	n/a	CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L	6.13%	511,000	-	-
7	KRX:005930	Samsung Electronics Co., Ltd.	4.88%	16,170	222,000	4.23%
8	KRX:402340	SK Square Co., Ltd.	4.42%	4,058	828,000	7.67%
9	TPE:2408	Nanya Technology Corporation	4.17%	175,012	441.00	6.52%
10	STX	Seagate Technology Holdings plc	3.87%	3,206	667.85	3.67%
11	WDC	Western Digital Corporation	3.83%	5,726	380.88	6.95%
12	TPE:2344	Winbond Electronics Corporation	3.80%	427,609	163.00	5.50%
13	AEHR	Aehr Test Systems, Inc.	3.61%	34,043	63.95	12.99%
14	SHE:001309	Shenzhen Techwinsemi Technology Co., Ltd.	1.73%	25,332	224.00	-7.64%
15	SHA:688525	BIWIN Storage Technology Co., Ltd.	1.56%	35,237	151.35	-3.65%
16	TPEX:5289	Innodisk Corporation	1.40%	22,844	1,095.00	2.82%
17	TPE:2337	Macronix International Co., Ltd.	1.36%	237,165	103.00	3.52%
18	SKHY	SK hynix Inc.	0.73%	2,739	145.36	1.92%
19	n/a	CHINESE YUAN	0.14%	486,537	-	-
20	FXFXX	First American Treasury Obligs X	0.04%	22,550	1.000	-
21	n/a	NEW TAIWAN DOLLAR	0.00%	2,221	-	-
22	n/a	Cash Offset	-6.24%	3,328,699	-	-