AUM $93.1MER 0.75%NAV $35.94Holdings 18Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$36.66Day Range
$36.17$36.71
52-Week Range
$28.55$50.30
Avg Volume
285.3KDividend Yield
—Expense Ratio
0.75%AUM
$93.1MShares Outstanding
240.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 88.84% |
| Cash & Others | 11.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 30.54% |
| South Korea | 23.43% |
| Japan | 15.21% |
| Taiwan | 14.26% |
| Other | 9.09% |
| Singapore | 5.19% |
| China | 2.28% |
Fund Information
- Issuer
- Tema
- Category
- Technology
- Inception Date
- Jun 30, 2026
- Description
- DISH Network Corporation is a connectivity company that has been a disruptive force in driving innovation and value for consumers since 1980. Through its subsidiaries, the company provides television entertainment and award-winning technology to millions of customers with its satellite DISH TV and streaming SLING TV services. In 2020, the company became a nationwide U.S. wireless carrier through the acquisition of Boost Mobile and is building the nation's first cloud-native, OpenRAN-based 5G broadband network.
Similar ETFs
The TEMA MEMORY ETF (DISK) is an exchange-traded fund issued by Tema that launched on Jun 30, 2026. It currently manages $93.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 18 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 84.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 16.81% | 10,274 | $16.4M |
| 2 | 285A.T | KIOXIA HOLDINGS CORP | 15.64% | 46,000 | $15.3M |
| 3 | 000660.KS | SK HYNIX INC | 15.03% | 12,115 | $14.7M |
| 4 | BTMTQT8-TRS-07/27/29-L-MREX | CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L | 7.17% | 819,000 | $7.0M |
| 5 | 2408.TW | NANYA TECHNOLOGY CORP | 5.46% | 330,262 | $5.3M |
| 6 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.41% | 27,223 | $5.3M |
| 7 | 402340.KS | SK SQUARE CO LTD | 5.35% | 6,497 | $5.2M |
| 8 | MU | MICRON TECHNOLOGY INC | 4.97% | 4,991 | $4.9M |
| 9 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4.61% | 5,301 | $4.5M |
| 10 | WDC | WESTERN DIGITAL CORP | 4.14% | 8,628 | $4.0M |
| 11 | 2344.TW | WINBOND ELECTRONICS CORP | 3.62% | 642,414 | $3.5M |
| 12 | AEHR | AEHR TEST SYSTEMS | 3.46% | 31,968 | $3.4M |
| 13 | 2337.TW | MACRONIX INTERNATIONAL CO LTD | 2.55% | 655,309 | $2.5M |
| 14 | 5289.TW | INNODISK CORP | 2.53% | 53,147 | $2.5M |
| 15 | 688525.SS | BIWIN STORAGE TECHNOLOGY CO LTD | 1.28% | 35,747 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -2.39% | |
| 1M | +10.17% | |
| 3M | -27.61% | |
| 6M | -27.61% | |
| YTD | -27.61% | |
| 1Y | -27.61% | |
| 3Y | -27.61% | |
| 5Y | -27.61% |
Moving Averages
20-Day MA
$35.54
Above 20-Day MA50-Day MA
$37.23
Below 50-Day MA200-Day MA
$37.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.30
Current Price
$36.41
52-Week Low
$28.55
$28.55$50.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DISK | Technology(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.60% |
| AUM | $93.1M | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 285.3K | 588.2K |
| Holdings | 18 | 215 |
| Performance | ||
| 1-Month Return | +12.66% | +4.68% |
| 6-Month Return | — | +12.96% |
| YTD Return | — | +13.86% |
| 1-Year Return | — | +12.60% |
Compare with Another ETF
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