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DISK

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Tema Memory ETF

Themes · Tema · Inception 2026-06-29

$40.41−1.07 (−2.58%)

As of Sep 23, 2026, 2:17 PM EDT

History starts Jun 30, 2026.History starts Jun 30, 2026.History starts Jun 30, 2026.
Intraday session: down, 43 prints from 41.48 to 40.41. Range 40.08 to 41.00. Use the arrow keys to read each point.$40.00$40.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$89M
1Y return
—
Yield · Last 12 months
—
Holdings
18
Volume · 30D
0.3M sh
NAV per share
$39.27
52W range
low $28.35high $50.46

DISK Holdings

As of Sep 20, 2026, 6:07 AM
Asset class
Stocks
Holdings
18
Top-10 weight
84%
Largest holding
SNDK18.3%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SNDKSANDISK CORP18.26%9,026$16M450
002000660.KSSK HYNIX INC16.14%10,643$14M184
003285A.TKIOXIA HOLDINGS CORP15.56%39,600$14M142
004BTMTQT8-TRS-07/27/29-L-MREXCHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L7.67%819,000$7M1
005MUMICRON TECHNOLOGY INC4.64%4,047$4M655
006AEHRAEHR TEST SYSTEMS4.43%41,975$4M71
007402340.KSSK SQUARE CO LTD4.37%4,961$4M111
008STXSEAGATE TECHNOLOGY HOLDINGS PLC4.33%4,471$4M434
009005930.KSSAMSUNG ELECTRONICS CO LTD4.24%19,911$4M176
010WDCWESTERN DIGITAL CORP4.04%8,107$4M478
0112408.TWNANYA TECHNOLOGY CORP4.03%215,862$4M90
0122344.TWWINBOND ELECTRONICS CORP3.75%587,498$3M86
0132337.TWMACRONIX INTERNATIONAL CO LTD2.56%594,521$2M49
0145289.TWINNODISK CORP2.30%49,262$2M1
015001309.SZSHENZHEN TECHWINSEMI TECHNOLOGY CO LTD1.68%24,147$1M49

Showing 1–15 of 17 holdings

DISK Performance

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

DISK$10,924
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. DISK $10,924. SPY $10,125. Use the arrow keys to read each point.$9,238$10,144$11,049Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+9.2%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−17.5%

History from Jun 30, 2026

DISK in the news

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 Sep 22, 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.
0.00
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.