DISK
Tema Memory ETF
DISK is an actively managed fund investing in global companies meeting rising demand for memory chips—a key bottleneck as AI and agentic applications demand more capacity.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 93.8 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jun 30, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 19.2 % |
| KIOXIA HOLDINGS CORP | 16.2 % |
| SK HYNIX INC | 15.5 % |
| CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L | 7.9 % |
| MICRON TECHNOLOGY INC | 5.0 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6 % |
| WESTERN DIGITAL CORP | 4.6 % |
| SK SQUARE CO., LTD. | 4.6 % |
| SAMSUNG ELECTRONICS CO LTD | 4.5 % |
| AEHR TEST SYSTEMS | 4.4 % |
Constituent Breakdown
| Number of holdings | 14 |
| Herfindahl-Hirschman Index | 997 |
| Wgt avg mkt cap (mns) | $278,094 |
| Large cap (>$10bn) | 64.9% |
| Mid cap ($2-10bn) | 8.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 49.1% |
| Emerging mkts. | 41.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 33.3 % |
 |
SOUTH KOREA | 25.3 % |
 |
JAPAN | 16.2 % |
 |
TAIWAN | 14.0 % |
 |
IRELAND | 4.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 234 |
| ADV traded (mns) | $9 |
| Turnover | 9.8% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 3.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DISK |
Expenses vs. DISK |
ALTAR Score™ vs. DISK |
|---|---|---|---|---|
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 27.4% | -15 bp | -5.1% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 26.2% | -5 bp | -1.6% |
| FLKR | Franklin FTSE South Korea ETF | 24.6% | -66 bp | +0.3% |
| EWY | iShares MSCI South Korea ETF | 23.0% | -17 bp | -0.3% |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 22.6% | 0 bp | -2.8% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 21.5% | -26 bp | -0.8% |
| IGPT | Invesco AI and Next Gen Software ETF | 19.3% | -15 bp | -1.1% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 18.8% | -46 bp | +2.8% |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 18.3% | 0 bp | +1.9% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 18.1% | -30 bp | -1.9% |
Risk and Returns: DISK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DISK's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DISK in the 50th percentile
among funds in the category.
Sell-Side Consensus
$29.69
PRICE TARGET
-24.3%
UPSIDE
Bid/Ask Spreads
48 bp
AVG SPREAD
19 —
108 bp
RANGE