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Launched · SEC filings

Tema Memory ETF

DISKNYSE ArcaD

$33.10−1.02 (−2.99%)

At close: Oct 13, 2026, 4:00 PM

D25/ 100

Rank 17 of 25 in Semiconductors

D25/100Rank 17 of 25inSemiconductors
Intraday session: down, 70 prints from 34.12 to 33.10. Range 32.51 to 34.08. Use the arrow keys to read each point.32.5032.7533.5033.7510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$78M
1Y total return
—
Yield · Last 12 months
—
Holdings
18
Avg volume · 30D
0.3M sh
NAV per share
$36.47
52W range
low $28.35high $50.46
Launched
Filings
SEC EDGAR

The ETF.net DISK Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
Semiconductors⁠
Rank
17 of 25
Six-pillar profile for DISK. Scores out of 100: Cost 15, Risk 10, Mission not scored, Tradability 44, Holdings 41, Durability 54. Strongest: Durability (54). Weakest: Risk (10). Based on 5 of 6 pillars.

Score 25 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F15 out of 100
    Rank 20 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F10 out of 100
    Rank 17 of 17

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 13 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 15 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 12 of 25

DISK Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
18
Top-10 weight
84%
Largest holding
SNDK17.1%

Sectors

  • Technology100.0%

Geography

  • United States37.40%
  • Korea (the Republic of)28.07%
  • Japan17.80%
  • Taiwan (Province of China)9.42%
  • Singapore3.97%
  • China3.34%

Developed 35% · Emerging 65% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SNDKSandisk Corp17.07%7,840$12M467
002285A.TKioxia Holdings Corp16.28%100,800$11M147
003000660.KSSk Hynix Inc15.25%8,665$10M187
004MUMicron Technology Inc7.64%5,275$5M679
005—Cash & Cash Equivalents5.77%0$4M11
006BTMTQT8-TRS-07/27/29-L-MREXChangxin Memory Technologies-Swap-Mrex-L4.94%467,000$3M1
007005930.KSSamsung Electronics Co Ltd4.44%16,170$3M176
008402340.KSSk Square Co Ltd4.38%4,058$3M113
0092408.TWNanya Technology Corp4.22%175,012$3M93
010AEHRAehr Test Systems3.90%34,043$3M74
011STXSeagate Technology Holdings PLC3.54%3,206$2M431
0122344.TWWinbond Electronics Corp3.41%427,609$2M92
013WDCWestern Digital Corp3.24%5,726$2M479
014001309.SZShenzhen Techwinsemi Technology Co Ltd1.36%27,332$932K47
015688525.SSBiwin Storage Technology Co Ltd1.33%35,237$910K50

Showing 1–15 of 18 holdings

DISK Performance

Launched Jun 29, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DISK$7,922
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. DISK $7,922. SPY $10,332. Use the arrow keys to read each point.$6,331$8,487$10,643Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DISK. Periods over one year show the average yearly return.
PeriodDISK
Year to dateFund launched this year—
1 month−11.6%
3 months−20.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DISK
YearReturn barDISK
2026 YTD−32.2%

History from Jun 30, 2026

DISK in the news

Filtered to DISK · Semiconductors

DISK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

DISK Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
8.44
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DISK Cost

Expense ratio0.75%
  • The middle half of Semiconductors funds
  • Median 0.60%

19 of the 25 Semiconductors funds charge less.

DISK costs $75.00 a year on $10,000. The median Semiconductors fund costs $60.00.

Other funds in Semiconductors

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