DISK – Tema Memory ETF – ETF Stock Quote

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Portfolio Holdings DISK

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 85.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SanDisk Corp Ordinary Shares	18.47	10M	Technology
SK hynix Inc	15.66	8M	Technology
Kioxia Holdings Corp Ordinary Shares	15.07	8M	Technology
Micron Technology Inc	8.94	5M	Technology
US DOLLARS	6.43	3M	Cash and Equivalents
CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L	6.13	3M	—
Samsung Electronics Co Ltd	4.88	3M	Technology
SK Square	4.42	2M	Technology
Nanya Technology Corp	4.17	2M	Technology
Seagate Technology Holdings PLC	3.87	2M	Technology

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United States

Tema Memory ETF DISK

Morningstar’s Analysis DISK

Portfolio Holdings DISK

SanDisk Corp Ordinary Shares

SK hynix Inc

Kioxia Holdings Corp Ordinary Shares

Micron Technology Inc

US DOLLARS

CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L

Samsung Electronics Co Ltd

SK Square

Nanya Technology Corp

Seagate Technology Holdings PLC

Sponsor Center

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