NYSEARCA:DISK Tema Memory ETF (DISK) Price, Holdings, & News $38.16 -0.01 (-0.03%) As of 07/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Tema Memory ETF (NYSEARCA:DISK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Tema Memory ETF alerts:Sign Up Key Stats Today's Range$37.00▼$38.7950-Day Range N/A52-Week Range$32.04▼$50.46Volume127,921 shsAverage Volume425,105 shsMarket Capitalization$87.00 millionAssets Under Management$84.29 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingN/A ETF Overview Tema Memory ETF (NYSEARCA: DISK) is an exchange-traded fund designed to provide investors with exposure to companies involved in the memory technology ecosystem. The fund’s strategy centers on businesses tied to the production, development, or use of memory-related hardware and components, an area that can include semiconductors and other technology suppliers connected to data storage and computing demand. As an ETF, Tema Memory ETF does not operate as a traditional operating company with its own products or services. Instead, it offers a portfolio-based investment vehicle that seeks to track a specific thematic segment of the market. Investors may use the fund to gain targeted exposure to a niche within the technology sector without selecting individual stocks. Publicly available information on the fund’s longer-term operating history, geographic focus, and leadership may vary over time and is best confirmed through the fund sponsor’s official materials. For the most current details on holdings, objectives, and management, investors should review the fund prospectus and related disclosures.AI Generated. May Contain Errors. Read More Tema Memory ETF ExpensesTypeDISKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.51%0.53%Other Expenses0.00%0.58%0.55%0.58%0.55%Total Expense0.75%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%Net Expense0.75%0.60%0.63%0.58%0.60% Receive DISK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tema Memory ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTema Global Fund NameTema Memory ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DISK Inception Date6/30/2026 Fund ManagerYuri Khodjamirian, Hong Yi Chen, Qiao Duan, Andy Hicks Webwww.temaetfs.com PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings22 Fund Statistics Assets Under Management$84.29 million Average Daily Volume$0.00 Discount/Premium1.20% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTema ETFs LLC CustodianU.S. Bank, N.A. DistributorVigilant Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,280,000BetaN/A Creation Unit10,000 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report DISK Sector ExposureDISK Industry Exposure This page (NYSEARCA:DISK) was last updated on 7/23/2026 by MarketBeat.com Staff. From Our PartnersLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. 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