Tema Memory ETFDISK

$27.88

+2.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026DISKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	−29.4%	−21.3%	—	—	—	—	−44.6%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $28.24
Volume: 129K
Avg. volume 30D: 148K
High today: $28.18
Low today: $27.63
Previous close: $27.17
52-week high: $50.46
52-week low: $27.11
Our risk indicator: 4/5

DISK in One Breath

DISK Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in DISK

$10,000 in DISK became

$5,543

In the S&P 500 (VOO)

$10,124

Total return, dividends in · Jun 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO

DISK’s Top Holdings

Today

000660.KSSk Hynix18.3%SNDK16.2%285A.T13.9%MU8.5%BTMTQT8-TRS-6.2%402340.KS5.5%005930.KS5.3%2408.TW4.7%2344.TW4.1%WDC3.7%STX3.7%AEHR3.4%001309.SZ1.5%5289.688525.SS1.3%2337.SKHY

SemiconductorsComputer HardwareConsumer ElectronicsOther

Tema DISK · 18 holdings · top 17 shown · tile size = share of the fund · as of Nov 3, 2026

What DISK Holds

Today

Semiconductors63.2%

000660.KS 18.3 · 285A.T 13.9 · MU 8.5 · 402340.KS 5.5 · 2408.TW 4.7 · 2344.TW 4.1 · AEHR 3.4

Computer Hardware23.6%

SNDK 16.2 · WDC 3.7 · STX 3.7

Consumer Electronics5.3%

005930.KS 5.3

Other holdings7.8%

BTMTQT8-TR 6.2 · 5289.TW 1.4

Tema DISK · share of the fund by industry · as of Nov 3, 2026

Sk’s Share of DISK

Today

18.3%

$183 of every $1,000 in DISK is Sk

Sk held by DISK

$9.4M

Tema DISK · each square = $10 of $1,000 · as of Nov 3, 2026

DISK’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

DISK$51.7M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.3B35.8%

AI & semis ETF AUM · Nov 4, 2026

DISK Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

DISK$0.75

Expense ratio · AI & semis peers · Nov 4, 2026

Inside DISK

18 holdings · as of Nov 3, 2026

DISK

Tema Memory ETF

Today

Semiconductors63.2%000660.KSSK Hynix18.3%285A.T13.9%MU8.5%402340.KS5.5%2408.TW4.7%2344.TW4.1%AEHR3.4%SKHYComputer Hardware23.6%SNDKSandisk16.2%WDC3.7%STX3.7%Consumer Electronics5.3%005930.KS5.3%Other7.8%Changxin M6.2%

Semiconductors63.2%000660.KSSK Hynix18.3%285A.T13.9%MU8.5%402340.KS5.5%2408.TW4.7%2344.TW4.1%5 moreComputer Hardware23.6%SNDKSandisk16.2%WDC3.7%STX3.7%Consumer Electronics5.3%Other7.8%Changxin M6.2%

#	Ticker	Company	Weight ▼
1	000660.K	SK Hynix	18.27%
2	SNDK	Sandisk	16.22%
3	285A.T	Kioxia	13.94%
4	MU	Micron Technology	8.46%
5	BTMTQT8-	Changxin Memory Technologies-swap-mrex-l	6.21%
6	402340.K	SK Square	5.52%
7	005930.K	Samsung Electronics	5.30%
8	2408.TW	Nanya Technology	4.71%
9	2344.TW	Winbond Electronics	4.08%
10	WDC	Western Digital	3.73%

SemiconductorsComputer HardwareConsumer ElectronicsOther

Tema DISK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

DISK

Tema Memory ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
DISK	TemaThis fundRead Desk	New fund	0.75%	new	new	$52M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DISK head to head with SMH →

SMH vs DISK

YTD

SMHVanEck · AI & semisDISKTema · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$51.7M

SMH1273.7× more

2–0SMH wins

VanEck SMH and Tema DISK · year-to-date · as of Nov 4, 2026 · AUM not scored

DISK vs Its Peer Average

YTD

DISKAvsBPeer average

1D+2.6%+1.1%

1M−29.4%−17.1%

3M−21.3%−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

DISK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−46.0%

52-week range

$27.88

$27.11−44.7% from the high$50.46

Tema DISK · past-year price moves · as of Nov 4, 2026

DISK

Fund Facts

Today

2026launched Jun 29

Tracks[…]

Exchange · CUSIPAMEX · 87975E750

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tema DISK · fund facts · as of Nov 4, 2026

DISK

Payouts by Year

Today

$0no payouts on record

DISK does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tema DISK · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.24

Premium / discount[…]

Median spread · 30D[…]

Volume today129K

Average volume · 30D148K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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