Fund holdings · Tema Memory ETF

DISK holdings: all 17 positions

DISK held 17 positions as of Oct 13, 2026. Sandisk Corp is the largest at 18.76%; the top 10 are 86.3% of the fund.

How much of the fund each position is · one bar per position, largest first
SNDK 18.76%17 positionsSKHY 0.69%
86.3%
top 10 together
18.76%
largest position
1
positions under 1%

Every position

17 of 17 · click a column to sort
DISK’s 17 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Tema.
#HoldingTickerWeight ↓
1Sandisk CorpSNDK18.76%
2Kioxia Holdings Corp15.95%
3SK Hynix Inc15.67%
4Micron Technology IncMU8.22%
5Changxin Memory Technologies-Swap-Mrex-L5.99%
6Samsung Electronics Co Ltd4.78%
7Nanya Technology Corp4.47%
8SK Square Co Ltd4.40%
9Aehr Test SystemsAEHR4.15%
10Seagate Technology Holdings PLCSTX3.90%
11Winbond Electronics Corp3.75%
12Western Digital CorpWDC3.55%
13Shenzhen Techwinsemi Technology Co Ltd1.57%
14Biwin Storage Technology Co Ltd1.47%
15Innodisk Corp1.42%
16Macronix International Co Ltd1.39%
17SK hynix IncSKHY0.69%
Cash and other net assets−0.13%
As of Oct 13, 2026. Source: Tema.

The book

Positions17
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceTema ↗
Top 10 together86.3%
Cash and other net assets−0.13%

By country

United States34.7%
South Korea25.5%
Japan15.9%
Taiwan11.0%
Ireland3.9%
China3.0%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DISK, data as of Oct 13, 2026. https://etfiq.com/funds/disk/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.