DISK
TEMA MEMORY ETF$33.79— (—)AUM $24.5MER 0.75%NAV $43.08Holdings 19Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$37.44Day Range
N/A52-Week Range
$33.75$50.30
Avg Volume
392.3KDividend Yield
—Expense Ratio
0.75%AUM
$24.5MShares Outstanding
240.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 93.91% |
| Cash & Others | 6.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 29.52% |
| South Korea | 25.16% |
| Taiwan | 18.92% |
| Japan | 18.37% |
| Singapore | 4.78% |
| China | 3.27% |
Fund Information
- Category
- Technology
- Inception Date
- Jun 30, 2026
- Description
- DISH 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.
Similar ETFs
The TEMA MEMORY ETF (DISK) is an exchange-traded fund that launched on Jun 30, 2026. It currently manages $24.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 19 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 81.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 17.13% | 10,000 | $16.1M |
| 2 | 285A.T | KIOXIA HOLDINGS CORP | 16.12% | 40,100 | $15.1M |
| 3 | 000660.KS | SK HYNIX INC | 13.03% | 9,364 | $12.2M |
| 4 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5.59% | 5,750 | $5.3M |
| 5 | WDC | WESTERN DIGITAL CORP | 5.35% | 9,000 | $5.0M |
| 6 | MU | MICRON TECHNOLOGY INC | 5.27% | 5,000 | $5.0M |
| 7 | — | CASH & CASH EQUIVALENTS | 5.18% | 0 | $4.9M |
| 8 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.14% | 26,235 | $4.8M |
| 9 | 402340.KS | SK SQUARE CO LTD | 4.72% | 5,330 | $4.4M |
| 10 | 2408.TW | NANYA TECHNOLOGY CORP | 4.28% | 305,276 | $4.0M |
| 11 | AEHR | AEHR TEST SYSTEMS | 3.90% | 41,386 | $3.7M |
| 12 | 2337.TW | MACRONIX INTERNATIONAL CO LTD | 3.80% | 891,044 | $3.6M |
| 13 | 2344.TW | WINBOND ELECTRONICS CORP | 3.71% | 700,466 | $3.5M |
| 14 | 5289.TW | INNODISK CORP | 3.09% | 68,406 | $2.9M |
| 15 | 688525.SS | BIWIN STORAGE TECHNOLOGY CO LTD | 1.36% | 34,505 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.08% | |
| 1M | -32.90% | |
| 3M | -32.90% | |
| 6M | -32.90% | |
| YTD | -32.90% | |
| 1Y | -32.90% | |
| 3Y | -32.90% | |
| 5Y | -32.90% |
Moving Averages
20-Day MA
$39.72
Below 20-Day MA50-Day MA
$39.72
Below 50-Day MA200-Day MA
$39.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.30
Current Price
$33.79
52-Week Low
$33.75
$33.75$50.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DISK | Technology(1511 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.61% |
| AUM | $24.5M | $7.93B |
| Dividend Yield | — | 2.99% |
| Avg Volume | 392.3K | 657.0K |
| Holdings | 19 | 226 |
| Performance | ||
| 1-Month Return | — | -1.81% |
| 6-Month Return | — | +11.69% |
| YTD Return | — | +9.60% |
| 1-Year Return | — | +12.13% |
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