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Tema Memory ETF (DISK)

Technology · Tema ETFs · NYSE

TechnologyETF
Tema Memory ETF (DISK) is an exchange-traded fund in the Technology category. It has $88.46M in assets and an expense ratio of 0.75%. The fund is an actively managed ETF that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of publicly listed companies that Tema ETFs LLC (the “Adviser”) determines are “Memory Companies.” It is non-diversified.
Assets under management$88.46M
Expense ratio0.75%
CategoryTechnology
Dividend yield—
NAV$31.77
Fund familyTema ETFs
ExchangeNYSE

Top holdings

The largest positions Tema Memory ETF reports, by weight.

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 18.73%
285A.T Kioxia Holdings Corp Ordinary Shares 16.24%
000660.KQ SK hynix Inc 15.59%
MU Micron Technology Inc 4.81%
AEHR Aehr Test Systems 4.67%
402340.KQ SK Square 4.66%
STX Seagate Technology Holdings PLC 4.60%
005930.KQ Samsung Electronics Co Ltd 4.41%
WDC Western Digital Corp 4.11%

Other Technology ETFs

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