Tema Memory ETF (DISK) Holdings List

DISK Geographic Exposure

DISK's largest geographic exposure is United States at 63.8%, followed by Korea, Republic of at 49.9%.

• United States

  63.8%
• Korea, Republic of

  49.9%
• Taiwan, Province of China

  25.5%
• Ireland

  8.7%
• Hong Kong

  3.4%

DISK Currency Exposure

DISK's largest currency exposure is USD at 51.8%, followed by KRW at 49.9%.

• USD

  51.8%
• KRW

  49.9%
• TWD

  25.5%
• JPY

  15.3%
• CNY

  6.9%

DISK Sector Exposure

DISK's largest sector exposure is Technology at 183.4%.

• Technology

  100.0%

DISK Industry Exposure

DISK's largest industry exposure is Semiconductors & Semiconductor Equipment at 80.6%, followed by Technology Hardware, Storage & Peripherals at 48.1%.

• Semiconductors & Semiconductor Equipment

  80.6%
• Technology Hardware, Storage & Peripherals

  48.1%
• Semiconductors & Semiconductor

  37.2%
• Communications Equipment

  8.8%
• Technology Hardware, Storage &

  8.7%

DISK Sub-Industry Exposure

DISK's largest sub-industry exposure is Semiconductors at 117.8%, followed by Technology Hardware, Storage & Peripherals at 48.1%.

• Semiconductors

  100.0%
• Technology Hardware, Storage & Peripherals

  48.1%
• Communications Equipment

  8.8%
• Technology Hardware, Storage &

  8.7%

DISK Coupon Exposure

DISK's largest coupon exposure is 8-10 at 1.2%, followed by 2-4 at 0.1%.

• 8-10

  1.2%
• 2-4

  0.1%

DISK Maturity Exposure

DISK's largest maturity exposure is 3-5 at 1.2%, followed by 10-15 at 0.1%.

• 3-5

  1.2%
• 10-15

  0.1%