{
 "ticker": "DISK",
 "name": "Tema Memory ETF",
 "issuer": "Tema",
 "desk": "themes",
 "url": "https://etfiq.com/funds/disk",
 "html": "https://etfiq.com/funds/disk",
 "markdown": "https://etfiq.com/funds/disk.md",
 "as_of": "2026-09-11",
 "verdict": "DISK holds 17 stocks, and 70% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "29.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DISK, already in the S&P 500: 29.9%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DISK, active share vs the S&P 500: 96.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "83.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DISK, top ten holdings: 83.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221223.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DISK, total return, since launch: \u221223.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$92m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "DISK, net assets: $92m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Jun 29, 2026",
   "as_of": "2026-09-11",
   "sentence": "DISK, expense ratio: 0.75% (485BPOS XBRL, Jun 29, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Memory and storage",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 30, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "29.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "29.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "92.7%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "83.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "17",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "SANDISK CORP 16.9%, SK HYNIX INC 16.5%, KIOXIA HOLDINGS CORP 16.1%, CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L 7.6%, SK SQUARE CO LTD 4.6%, AEHR TEST SYSTEMS 4.6%, MICRON TECHNOLOGY INC 4.5%, SAMSUNG ELECTRONICS CO LTD 4.4%, SEAGATE TECHNOLOGY HOLDINGS PLC 4.3%, WESTERN DIGITAL CORP 4.2%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$92m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221223.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Jun 29, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.77%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Total return": "\u221223.2%",
   "S&P 500": "+2.4%",
   "Gap to S&P 500": "\u221225.6 pts",
   "Gap to Nasdaq-100": "\u221220.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of DISK is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 30% 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."
  },
  {
   "q": "What does DISK hold?",
   "a": "17 positions as published by its issuer for Sep 11, 2026, with the top ten at 84% of the fund. The largest are SANDISK CORP at 16.9%, SK HYNIX INC at 16.5%, KIOXIA HOLDINGS CORP at 16.1%."
  },
  {
   "q": "Has DISK beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 DISK returned \u221223.2% with distributions reinvested, against +2.4% for the S&P 500, so it finished behind the index by 25.6 points."
  },
  {
   "q": "What does DISK cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}