AUM $94.9MER 0.75%NAV $39.70Holdings 18Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$38.55Day Range
$38.35$39.41
52-Week Range
$28.55$50.30
Avg Volume
161.2KDividend Yield
—Expense Ratio
0.75%AUM
$94.9MShares 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 | 90.38% |
| Cash & Others | 9.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 30.13% |
| South Korea | 24.75% |
| Japan | 16.33% |
| Taiwan | 13.30% |
| Other | 7.61% |
| Singapore | 4.35% |
| China | 3.53% |
Fund Information
- Issuer
- Tema
- 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 issued by Tema that launched on Jun 30, 2026. It currently manages $94.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 18 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 83.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 16.94% | 9,494 | $16.1M |
| 2 | 285A.T | KIOXIA HOLDINGS CORP | 16.66% | 42,000 | $15.8M |
| 3 | 000660.KS | SK HYNIX INC | 16.33% | 11,195 | $15.5M |
| 4 | BTMTQT8-TRS-07/27/29-L-MREX | CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L | 7.36% | 819,000 | $7.0M |
| 5 | 402340.KS | SK SQUARE CO LTD | 4.66% | 5,213 | $4.4M |
| 6 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 4.44% | 20,955 | $4.2M |
| 7 | MU | MICRON TECHNOLOGY INC | 4.38% | 4,251 | $4.2M |
| 8 | AEHR | AEHR TEST SYSTEMS | 4.37% | 44,183 | $4.1M |
| 9 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4.27% | 4,699 | $4.1M |
| 10 | WDC | WESTERN DIGITAL CORP | 4.14% | 8,527 | $3.9M |
| 11 | 2408.TW | NANYA TECHNOLOGY CORP | 3.91% | 227,262 | $3.7M |
| 12 | 2344.TW | WINBOND ELECTRONICS CORP | 3.71% | 618,554 | $3.5M |
| 13 | 2337.TW | MACRONIX INTERNATIONAL CO LTD | 2.56% | 625,949 | $2.4M |
| 14 | 5289.TW | INNODISK CORP | 2.23% | 51,865 | $2.1M |
| 15 | 001309.SZ | SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | 1.67% | 25,419 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -1.58% | |
| 1M | +1.45% | |
| 3M | -23.24% | |
| 6M | -23.24% | |
| YTD | -23.24% | |
| 1Y | -23.24% | |
| 3Y | -23.24% | |
| 5Y | -23.24% |
Moving Averages
20-Day MA
$37.70
Above 20-Day MA50-Day MA
$36.92
Above 50-Day MA200-Day MA
$37.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.30
Current Price
$38.59
52-Week Low
$28.55
$28.55$50.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DISK | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.61% |
| AUM | $94.9M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 161.2K | 432.5K |
| Holdings | 18 | 198 |
| Performance | ||
| 1-Month Return | +0.16% | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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