Tema Memory ETF (DISK) Holdings List

$36.03 0.00 (0.00%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$35.51 -0.52 (-1.44%)

As of 06:48 AM Eastern

What stocks does DISK hold?

The Tema Memory ETF (DISK) has 43 holdings, with Sandisk, SK hynix Inc., and Kioxia Holdings Corporation among its largest positions. The top 21 DISK holdings ordered by weight make up 100.00% of the total fund. DISK is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete DISK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 DISK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,581.82	18.67%	9,646
2	SK hynix Inc.	N/A	15.58%	10,643
3	Kioxia Holdings Corporation	N/A	15.17%	39,600
4	US DOLLARS	N/A	6.72%	5,946,264
5	CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L	N/A	6.21%	685,000
6	MU Micron Technology	$1,029.00	4.82%	4,047
7	AEHR Aehr Test Systems	$84.64	4.67%	41,975
8	STX Seagate Technology	$783.00	4.66%	4,471
9	SK Square Co., Ltd.	N/A	4.52%	4,961
10	Samsung Electronics Co., Ltd.	N/A	4.45%	19,911
11	WDC Western Digital	$397.28	4.15%	8,107
12	Nanya Technology Corporation	N/A	3.86%	215,862
13	Winbond Electronics Corporation	N/A	3.21%	527,498
14	Macronix International Co., Ltd.	N/A	2.47%	594,521
15	Innodisk Corporation	N/A	2.28%	49,262
16	Shenzhen Techwinsemi Technology Co., Ltd.	N/A	1.51%	24,147
17	BIWIN Storage Technology Co., Ltd.	N/A	1.46%	43,603
18	SKHY SK hynix	$169.03	0.69%	3,341
19	First American Treasury Obligs X	N/A	0.12%	103,361
20	CHINESE YUAN	N/A	0.00%	1,454
21	Cash Offset	N/A	-5.22%	4,614,397

DISK Geographic Exposure

DISK's largest geographic exposure is United States at 70.1%, followed by Korea, Republic of at 50.7%.

United States
70.1%
Korea, Republic of
50.7%
Taiwan, Province of China
20.8%
Ireland
7.3%
Hong Kong
3.0%

DISK Currency Exposure

DISK's largest currency exposure is USD at 55.7%, followed by KRW at 50.7%.

USD
55.7%
KRW
50.7%
TWD
20.8%
JPY
17.1%
CNY
6.0%

DISK Sector Exposure

DISK's largest sector exposure is Technology at 187.6%.

Technology
100.0%

DISK Industry Exposure

DISK's largest industry exposure is Semiconductors & Semiconductor Equipment at 84.4%, followed by Technology Hardware, Storage & Peripherals at 46.5%.

Semiconductors & Semiconductor Equipment
84.4%
Technology Hardware, Storage & Peripherals
46.5%
Semiconductors & Semiconductor
40.2%
Communications Equipment
9.3%
Technology Hardware, Storage &
7.3%

DISK Sub-Industry Exposure

DISK's largest sub-industry exposure is Semiconductors at 124.5%, followed by Technology Hardware, Storage & Peripherals at 46.5%.

Semiconductors
100.0%
Technology Hardware, Storage & Peripherals
46.5%
Communications Equipment
9.3%
Technology Hardware, Storage &
7.3%

DISK Coupon Exposure

DISK's largest coupon exposure is 8-10 at 0.6%, followed by 2-4 at 0.0%.

8-10
0.6%

DISK Maturity Exposure

DISK's largest maturity exposure is 3-5 at 0.6%, followed by 10-15 at 0.0%.

3-5
0.6%

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MarketBeat tracks Tema Memory ETF holdings and portfolio composition, last updated on 10/1/2026.

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Tema Memory ETF (DISK) Holdings List