Total Holdings
22
Positions in the fund
Tema Memory ETF
DISKNYSEARCATemaEquity
$28.70Today:- (-)
As of Oct 16, 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 Holdings: Tema Memory ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
104.0%
Share of fund assets
Assets (AUM)
$90.57M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 26 DISK Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 18.81% |
| 2 | TYO:285A | Kioxia Holdings Corporation | Stock | 16.68% |
| 3 | KRX:000660 | SK hynix Inc. | Stock | 15.67% |
| 4 | ETR:KI5 | Kioxia Holdings Corporation | Stock | 15.22% |
| 5 | KO:000660 | SK Hynix Inc | Stock | 14.51% |
| 6 |  | Micron Technology, Inc. | Stock | 4.85% |
| 7 |  | Aehr Test Systems, Inc. | Stock | 4.65% |
| 8 |  | Seagate Technology Holdings plc | Stock | 4.61% |
| 9 | KRX:402340 | SK Square Co., Ltd. | Stock | 4.60% |
| 10 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.41% |
| 11 | KO:402340 | SK Square Co Ltd | Stock | 4.26% |
| 12 |  | Western Digital Corporation | Stock | 4.09% |
| 13 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.08% |
| 14 | TPE:2408 | Nanya Technology Corporation | Stock | 3.83% |
| 15 | TW:2408 | Nanya Technology Corp | Stock | 3.72% |
| 16 | TW:2344 | Winbond Electronics Corp | Stock | 3.58% |
| 17 | TPE:2344 | Winbond Electronics Corporation | Stock | 3.25% |
| 18 | TPE:2337 | Macronix International Co., Ltd. | Stock | 2.46% |
| 19 | TW:2337 | Macronix International Co Ltd | Stock | 2.43% |
| 20 | TWO:5289 | InnoDisk | Stock | 2.19% |
| 21 | TPEX:5289 | Innodisk Corporation | Stock | 2.17% |
| 22 | SHG:688525 | Biwin Storage Technology Co. Ltd. A | Stock | 1.47% |
| 23 | SHE:001309 | Shenzhen Techwinsemi Technology Co., Ltd. | Stock | 1.41% |
| 24 | SHA:688525 | BIWIN Storage Technology Co., Ltd. | Stock | 1.36% |
| 25 | SKHY | SK hynix Inc. | Stock | 0.71% |
| 26 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.23% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Tema Memory ETF Holdings
What are the top holdings in DISK?
Tema Memory ETF (DISK) holds 22 securities. The largest are Sandisk Corporation (18.81%), Kioxia Holdings Corporation (16.68%), SK hynix Inc. (15.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DISK's portfolio?
The 10 largest positions make up 104.0% of DISK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DISK's sector allocation?
The Sector Allocation chart shows how DISK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DISK invest in?
DISK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DISK ETF?
DISK's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.