Tema Memory ETFDISK

$26.56

−4.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 30, 2026 – Nov 4, 2026DISK

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.7%	−29.9%	−22.1%	—	—	—	—	−47.2%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $28.24
Volume: 248K
Avg. volume 30D: 154K
High today: $28.12
Low today: $26.39
Previous close: $27.88
52-week high: $50.46
52-week low: $26.39
Our risk indicator: 4/5

DISK in One Breath

DISK Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in DISK

$10,000 in DISK became

$5,280

In the S&P 500 (VOO)

$10,288

Total return, dividends in · Jun 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO

DISK’s Top Holdings

Today

000660.KSSk Hynix17.6%SNDK17.2%285A.T14.0%MU8.8%BTMTQT8-TRS-5.8%402340.KS5.3%005930.KS5.2%AEHR4.3%2408.TW4.3%WDC3.9%STX3.8%2344.TW3.7%001309.SZ5289.TW1.3%688525.SS1.3%2337.SKHY

SemiconductorsComputer HardwareConsumer ElectronicsOther

Tema DISK · 18 holdings · top 17 shown · tile size = share of the fund · as of Nov 4, 2026

What DISK Holds

Today

Semiconductors62.6%

000660.KS 17.6 · 285A.T 14.0 · MU 8.8 · 402340.KS 5.3 · AEHR 4.3 · 2408.TW 4.3 · 2344.TW 3.7

Computer Hardware24.9%

SNDK 17.2 · WDC 3.9 · STX 3.8

Consumer Electronics5.2%

005930.KS 5.2

Other holdings7.4%

BTMTQT8-TR 5.8 · 5289.TW 1.3

Tema DISK · share of the fund by industry · as of Nov 4, 2026

Sk’s Share of DISK

Today

17.6%

$176 of every $1,000 in DISK is Sk

Sk held by DISK

$9.1M

Tema DISK · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside DISK

18 holdings · as of Nov 4, 2026

DISK

Tema Memory ETF

Today

Semiconductors62.6%000660.KSSK Hynix17.6%285A.T14.0%MU8.8%402340.KS5.3%AEHR4.3%2408.TW4.3%2344.TW3.7%SKHYComputer Hardware24.9%SNDKSandisk17.2%WDC3.9%STX3.8%Consumer Electronics5.2%005930.KS5.2%Other7.4%Changxin M5.8%

Semiconductors62.6%000660.KSSK Hynix17.6%285A.T14.0%MU8.8%402340.KS5.3%AEHR4.3%2408.TW4.3%5 moreComputer Hardware24.9%SNDKSandisk17.2%WDC3.9%STX3.8%Consumer Electronics5.2%Other7.4%Changxin M5.8%

#	Ticker	Company	Weight ▼
1	000660.K	SK Hynix	17.60%
2	SNDK	Sandisk	17.21%
3	285A.T	Kioxia	14.04%
4	MU	Micron Technology	8.79%
5	BTMTQT8-	Changxin Memory Technologies-swap-mrex-l	5.82%
6	402340.K	SK Square	5.30%
7	005930.K	Samsung Electronics	5.16%
8	AEHR	AEHR Test Systems	4.32%
9	2408.TW	Nanya Technology	4.27%
10	WDC	Western Digital	3.88%

SemiconductorsComputer HardwareConsumer ElectronicsOther

Tema DISK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

DISK

Tema Memory ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
DISK	TemaThis fundRead Desk	New fund	0.75%	new	new	$52M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

[…]

Level

Past year

+38.2%

[…]

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 5, 2026 · AUM not scored

DISK vs Its Peer Average

YTD

DISKAvsBPeer average

1D−4.7%−1.1%

1M−29.9%−18.1%

3M−22.1%−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

0–3Peer 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−47.2%

52-week range

$26.56

$26.39−47.4% from the high$50.46

Tema DISK · past-year price moves · as of Nov 5, 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 5, 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 today248K

Average volume · 30D154K

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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