ATLASTema Memory ETF (DISK): outlook, holdings and fees
Tema Memory ETF (DISK) is an exchange-traded fund and is managed by Tema ETFs. The ten largest holdings are 83% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DISK
| Last price | $28.63 (-9.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $26.43 – $30.85 |
| Normal 1-day range (±1σ) | ±2.6% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DISK fund facts
| Issuer | Tema ETFs |
|---|---|
| Theme | Semiconductors |
| Assets under management | $79.1M |
| Number of holdings | 16 |
| Inception | Jun 29, 2026 |
| Exchange | NYSE |
The fund is an actively managed ETF that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of publicly listed companies that Tema ETFs LLC (the "Adviser") determines are "Memory Companies." It is non-diversified.
DISK top holdings
| Holding | Sector | Weight |
|---|---|---|
| Sandisk Corp SNDK | Technology | 17.51% |
| Kioxia Holdings Corporation KI5 | Technology | 15.82% |
| SK Hynix Inc 000660 | Technology | 16.62% |
| Micron Technology Inc MU | Technology | 8.24% |
| SK Square Co Ltd 402340 | Technology | 4.68% |
| Samsung Electronics Co Ltd SSNLF | Technology | 4.66% |
| Nanya Technology Corp 2408 | Technology | 4.35% |
| Aehr Test Systems AEHR | Technology | 4.40% |
| Seagate Technology PLC STX | Technology | 3.70% |
| Winbond Electronics Corp 2344 | Technology | 3.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DISK sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 41.7%, Asia Developed 38.3%, Japan 16.7%, Asia Emerging 3.3%.
DISK: frequently asked questions
What does DISK invest in?
Tema Memory ETF invests in a portfolio of securities. Its largest holdings are Sandisk Corp (17.5%), Kioxia Holdings Corporation (15.8%), SK Hynix Inc (16.6%), Micron Technology Inc (8.2%), SK Square Co Ltd (4.7%).
Will DISK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $26.43 to $30.85 from $28.63 today. It is a probability, not a prediction.
Similar ETFs: Semiconductors
Educational information, not investment advice. Disclaimer