DISK Tema Memory ETF
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From its Jun 30, 2026 launch to Oct 28, 2026, DISK lost 34.5%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
DISK risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
What can be shown yet
First traded Jun 30, 2026More on DISK
Every number below is on this page. Open what you need.Price since launch, Jun 30, 2026
$32.96+7.9%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −13.8% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +15.4% | +6.1% |
| Since launch Jun 30 – Oct 28, 2026 | −34.5% | +3.7% |
Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
DISK key stats
Trading
as of Oct 27, 2026
DISK top ten by weight, 86.3% of the fund, of its 17 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.
Source: Tema’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
About DISK
12 seats on DISK, as of Oct 28, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about DISK
- How much of DISK is in S&P 500 companies?
- By its holdings published by its issuer for Oct 27, 2026, 35% of DISK by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does DISK hold?
- 17 positions as published by its issuer for Oct 27, 2026, with the top ten at 86% of the fund. The largest are SANDISK CORP at 18.5%, SK HYNIX INC at 16.2%, KIOXIA HOLDINGS CORP at 15.4%.
- Has DISK beaten the S&P 500?
- Since it first traded on Jun 30, 2026, DISK returned −34.5% with distributions reinvested, against +3.7% for the S&P 500, so it finished behind the index by 38.2 points.
- What does DISK cost?
- The prospectus expense ratio is 0.75% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.
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ETFIQ, DISK, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/disk
ETFIQ. (Oct 28, 2026). DISK, thematic ETFs. Retrieved from https://etfiq.com/funds/disk
[DISK, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/disk)
The difference bar for DISK, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/disk"><img src="https://etfiq.com/assistant/api/embed/themes/disk.svg" alt="DISK: 35% of DISK's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DISK: 35% of DISK's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/disk">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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