DISK ETF

$31.21

AUM$60M

TER0.75%

Holdings22

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DISK ETF

$31.21

Tema Memory ETF

AUM$60M

TER0.75%

Holdings22

See how much of DISK you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DISK holds 85.1% of its assets in its 10 largest positions as of Oct 2, 2026. DISK is Tema Memory ETF.

Showing the top 10 of 22 holdings · as of Oct 2, 2026

Top 10 weight

85.09%

DISK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk Corp.Info Tech · Semiconductors	18.20%	18.2%	9,142	$15.72M	Info Tech	Semiconductors
2	—	Kioxia Holdings Corp	16.90%	35.1%	119,400	$14.60M	-	-
Sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	15.92%	51.0%	10,091	$13.76M
4	—	Us Dollar	5.64%	56.7%	4,876,521	$4.88M
5	—	Changxin Memory Technologies-Swap-Mrex-L 07/26/2029	5.25%	61.9%	555,000	$4.53M
6	AEHR	Aehr Test Systems	4.93%	66.8%	39,767	$4.26M
7	MU	Micron Technology, Inc.	4.78%	71.6%	3,843	$4.13M
8	—	Sk Square	4.68%	76.3%	4,709	$4.05M
9	—	Samsung Electronics Co Ltd	4.46%	80.8%	18,867	$3.86M
10	—	Cash Offset	4.33%	85.1%	3,738,672	$-3738672
More holdings · Pro

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Themes in the top 10

SemiconductorsEmerging TechData & AnalyticsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & Digital

DISK ETF Top Holdings

DISK holdings top 10 positions. The top 10 holdings account for 85.1% of the fund, led by Sandisk Corp. at 18.2%, Kioxia Holdings Corp at 16.9%, Sk Hynix Inc Common Stock KRW 5000 at 15.9%.

DISK portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Information Technology at 35.8%.

DISK sectors provide a detailed breakdown. DISK overlap shows how holdings compare to other funds in your portfolio.

Compare DISK

DISK vs SPY DISK vs QQQ DISK vs VOO DISK vs VTI DISK vs IVV DISK vs SCHD DISK vs VYM DISK vs VXUS

#	Ticker	Name	Industry	Weight
1	SNDKV	Sandisk Corp.	Information Technology	18.20%
2	285A:JP	Kioxia Holdings Corp	Unknown	16.90%
3	000660:KR	Sk Hynix Inc Common Stock KRW 5000	Unknown	15.92%
4	-	Us Dollar	Other	5.64%
5	-	Changxin Memory Technologies-Swap-Mrex-L 07/26/2029	Other	5.25%
6	AEHR	Aehr Test Systems	Information Technology	4.93%
7	MU	Micron Technology, Inc.	Information Technology	4.78%
8	402340:KR	Sk Square	Unknown	4.68%
9	005930:KR	Samsung Electronics Co Ltd	Unknown	4.46%
10	-	Cash Offset	Other	4.33%

DISK ETF

DISK ETF Top Holdings

Compare DISK

Holdings Distribution