DISK
Tema Memory ETF
1W: -1.1%
1M: +8.2%
3M: -8.8%
YTD: -21.6%
$39.49
-0.25 (-0.63%)
Weekly Expected Move ±8.2%
$33
$36
$39
$43
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings17
Top 10 Wt84.0%
Volume157,117
Avg Volume295,859
Beta0.00
Portfolio Fundamentals
P/E8.8
P/B4.3
Div Yield0.12%
ROE66.8%
% Profitable72%
Inception2026-06-30
Sector Allocation
Technology
92.3%
Other
7.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 18.97% | $16.8M | 9,646 |
| 2 | KIOXIA HOLDINGS CORP | 285A.T | 16.45% | $14.6M | 126,600 |
| 3 | SK HYNIX INC | 000660.KS | 15.79% | $14.0M | 10,643 |
| 4 | CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L | BTMTQT8-TRS-07/27/29-L-MREX | 5.13% | $4.5M | 555,000 |
| 5 | MICRON TECHNOLOGY INC | MU | 4.87% | $4.3M | 4,047 |
| 6 | AEHR TEST SYSTEMS | AEHR | 4.73% | $4.2M | 41,975 |
| 7 | SK SQUARE CO LTD | 402340.KS | 4.72% | $4.2M | 4,961 |
| 8 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 4.66% | $4.1M | 4,471 |
| 9 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 4.47% | $3.9M | 19,911 |
| 10 | WESTERN DIGITAL CORP | WDC | 4.16% | $3.7M | 8,107 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 285A.T | Changed | 39600 → 126600 |
| 2026-10-01 | BTMTQT8-TRS-07/27/29-L-MREX | Changed | 685000 → 555000 |
| 2026-09-25 | 2344.TW | Changed | 587498 → 527498 |
| 2026-09-25 | BTMTQT8-TRS-07/27/29-L-MREX | Changed | 819000 → 685000 |
| 2026-09-25 | SNDK | Changed | 9026 → 9646 |