Tema Memory ETF
DISKNYSEARCATemaEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $90.57M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 22
- 52-week range
- $28.35$50.46
- Volume (live)
- -
- Avg. volume (3M)
- 138.92K
DISK ETF: Tema Memory ETF - Price, Holdings & Analysis
Tema Memory ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.70 - $30.62 |
|---|---|
| 52-Week High | $50.46 |
| 52-Week Low | $28.35 |
| Open | $29.00 |
| Volume (last close) | 219.89K |
| Average Volume (3M) | 138.92K |
| 1 Day Change | −2.24% |
|---|---|
| 1 Month Change | −15.01% |
| YTD Change | −39.34% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $90.57M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 22 |
| Inception Date | Jun 29, 2026 |
| 50-Day MA | $37.27 |
|---|---|
| RSI | 29.37 |
| Stochastic %K | 0.78 |
| Stochastic %D | 4.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DISK at a Glance
Tema Memory ETF (DISK) is an equity ETF from Tema, launched in June 2026. It manages $90.57M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 22 positions. The largest are Sandisk Corporation (SNDK, 18.81%), Kioxia Holdings Corporation (TYO:285A, 16.68%) and SK hynix Inc. (KRX:000660, 15.67%). The top 10 holdings make up 104.0% of the fund. By sector it leans toward Technology (100.0%). Its largest country exposures are United States (34.8%), South Korea (27.1%) and Japan (17.8%).
It does not currently pay distributions.
Frequently Asked Questions About Tema Memory ETF
What is the current price of DISK?
The latest DISK price is $30.51 (Oct 15, 2026 close). The 52-week range is $28.35–$50.46.
What is the expense ratio for DISK?
DISK's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DISK pay dividends?
Tema Memory ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of DISK?
DISK's largest holdings are Sandisk Corporation (18.8%), Kioxia Holdings Corporation (16.7%), SK hynix Inc. (15.7%) (combined weight: 51.2%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does DISK compare to similar ETFs?
Compare DISK (0.75% expense ratio, $91M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.