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DISK

Tema Memory ETF

USD

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28.63 USD -3.01 -9.51%

As of Oct 30, 2026 Extended hours 27.80 -2.90%

Bid: 28.45 × 4,000
Ask: 28.70 × 100

27.81 Day range 29.50

27.83 52-week range 50.30

YTD: -43.08%
1 year: -43.08%

Open: 29.18
Prev close: 31.64
Mkt cap: 7.59M
Vol: 307.91K
Avg vol: 186.62K
EPS: 2.99
P/E: 9.58
Div yield: 0.00%

More statistics

Low: 27.81
High: 29.50

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Issuer: Tema
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $57.19M
NAV: 31.77
Holdings: 18
Inception: 2026-06-29
Top 10 weight: 86.48%

000660.KS SK HYNIX INC 16.98%
SNDK SANDISK CORP 16.64%
285A.T KIOXIA HOLDINGS CORP 15.90%
MU MICRON TECHNOLOGY INC 8.61%
BTMTQT8-TRS-07/27/29-L-MREX CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L 5.95%
402340.KS SK SQUARE CO LTD 5.03%
005930.KS SAMSUNG ELECTRONICS CO LTD 5.03%
2408.TW NANYA TECHNOLOGY CORP 4.50%
2344.TW WINBOND ELECTRONICS CORP 3.98%
WDC WESTERN DIGITAL CORP 3.87%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 3.81%
AEHR AEHR TEST SYSTEMS 3.45%
001309.SZ SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD 1.47%
5289.TW INNODISK CORP 1.32%
688525.SS BIWIN STORAGE TECHNOLOGY CO LTD 1.28%
2337.TW MACRONIX INTERNATIONAL CO LTD 1.17%
SKHY SK HYNIX INC 0.75%
CASH & CASH EQUIVALENTS 0.27%

Technology 100.00%

United States 39.79%
South Korea 29.07%
Japan 16.81%
Taiwan 11.52%
China 2.81%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record