DISK Tema Memory ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.93 | Day Range | 35.88 – 36.54 |
| 52-Week Range | 28.35 – 50.46 | Volume | 112.85K |
| Avg Volume | 286.96K | AUM | $79.1M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 36.81 | Premium/Discount | -2.12% indicative |
| Inception | Jun 29, 2026 | Holdings | 18 |
| Issuer | Tema | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 87975E750 | ISIN | US87975E7500 |
| Management | Not stated in source data | ||
About this ETF
DISK Network Corporation is a connectivity company that has been a disruptive force in driving innovation and value for consumers since 1980. Through its subsidiaries, the company provides television entertainment and award-winning technology to millions of customers with its satellite DISH TV and streaming SLING TV services. In 2020, the company became a nationwide U.S. wireless carrier through the acquisition of Boost Mobile and is building the nation's first cloud-native, OpenRAN-based 5G broadband network.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.37% | -16.35% | — | — | — | — | — | — | -28.37% |
| Total return | -10.37% | -16.35% | — | — | — | — | — | — | -28.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 18 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 18.45% | 8.68K | $13.7M |
| 2 | SK HYNIX INC | 000660.KS | 16.98% | 10.09K | $12.6M |
| 3 | KIOXIA HOLDINGS CORP | 285A.T | 16.77% | 112.80K | $12.5M |
| 4 | MICRON TECHNOLOGY INC | MU | 8.07% | 5.83K | $6.0M |
| 5 | CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L | — | 5.68% | 555.00K | $4.2M |
| 6 | SK SQUARE CO LTD | 402340.KS | 4.95% | 4.71K | $3.7M |
| 7 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 4.95% | 18.87K | $3.7M |
| 8 | NANYA TECHNOLOGY CORP | 2408.TW | 4.58% | 204.46K | $3.4M |
| 9 | AEHR TEST SYSTEMS | AEHR | 4.29% | 37.74K | $3.2M |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3.73% | 3.55K | $2.8M |
| 11 | WINBOND ELECTRONICS CORP | 2344.TW | 3.72% | 499.62K | $2.8M |
| 12 | WESTERN DIGITAL CORP | WDC | 3.39% | 6.35K | $2.5M |
| 13 | SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | 001309.SZ | 1.46% | 21.64K | $1.1M |
| 14 | BIWIN STORAGE TECHNOLOGY CO LTD | 688525.SS | 1.42% | 39.08K | $1.1M |
| 15 | INNODISK CORP | 5289.TW | 1.40% | 26.66K | $1.0M |
| 16 | MACRONIX INTERNATIONAL CO LTD | 2337.TW | 1.35% | 277.09K | $1.0M |
| 17 | SK HYNIX INC | SKHY | 0.69% | 3.02K | $510.3K |
| 18 | CASH & CASH EQUIVALENTS | — | -1.91% | 0 | -$1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 112.85K | Average volume | 286.96K |
| AUM | $79.1M | Premium/Discount | -2.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.5M | -3.10% | $81.7M → $79.1M |
| 1 Month | -$10.7M | -11.13% | $96.3M → $79.1M |
| 1 Week | -$3.5M | -3.86% | $90.6M → $79.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DISK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.