NYSEARCA:DISK Tema Memory ETF (DISK) Price, Holdings, & News $28.60 +0.77 (+2.77%) Closing price 10/23/2026 04:10 PM EasternExtended Trading$28.71 +0.11 (+0.38%) As of 10/23/2026 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsRatings 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$28.48▼$29.1250-Day Range$27.83▼$41.4852-Week Range$27.65▼$50.46Volume157,891 shsAverage Volume269,739 shsMarket Capitalization$52.62 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy 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%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.75%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.75%0.60%0.63%0.57%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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DISK ETF News Headlines2026's ETF Boom Is Approaching 2,000 Launches: Watch These 3 (DISK)New ETFs DRAM, NASA, and LOHA show varied early results, with Roundhill Memory ETF surging over 80% while others focus on space and AI-resistant assets for long-term growth.October 19, 2026 | marketbeat.comDISK - Tema Memory ETFSeptember 11, 2026 | seekingalpha.comLast call for your free 0DTE reportThe 0DTE Game Plan lays out a simple 3-step framework for trading same-day options: Plan it, profit from it, protect it. This report normally sells for 29.97, but it's available as a free download for a limited time.October 24 at 1:00 AM | Profits Run (Ad)(DISK) Tema Memory ETFSeptember 3, 2026 | sa.investing.comCXMT's HBM3E Push Challenges Micron: These ETFs Play the AI Memory BoomAugust 31, 2026 | benzinga.comTema Memory ETFJuly 31, 2026 | barrons.comSee More Headlines DISK ETF - Frequently Asked Questions How have DISK shares performed this year? Tema Memory ETF's stock was trading at $34.12 on July 20, 2026. Since then, DISK stock has decreased by 16.2% and is now trading at $28.60. How do I buy shares of Tema Memory ETF? Shares of DISK stock can be purchased through any online brokerage account. 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 Holdings43 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerJane Street Options OptionableOptionable Options Volume259 Put Options39 Call Options220 Miscellaneous Outstanding Shares1,840,000Beta-5.55 Creation Unit10,000 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DISK HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 18.34%Kioxia Holdings CorporationHolding Weight: 16.88%SK hynix Inc.Holding Weight: 15.80%Micron Technology (NASDAQ:MU)Holding Weight: 7.93%US DOLLARSHolding Weight: 6.08%CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-LHolding Weight: 5.22%SK Square Co., Ltd.Holding Weight: 4.61%Samsung Electronics Co., Ltd.Holding Weight: 4.60%Aehr Test Systems (NASDAQ:AEHR)Holding Weight: 4.32%Nanya Technology CorporationHolding Weight: 4.25%Full Holdings DetailsDISK Sector ExposureDISK Industry Exposure This page (NYSEARCA:DISK) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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