AUM $54.9MER 0.75%NAV $29.85Holdings 18Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$29.60Day Range
$29.69$30.73
52-Week Range
$28.55$50.30
Avg Volume
147.0KDividend Yield
—Expense Ratio
0.75%AUM
$54.9MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.41% |
| South Korea | 27.41% |
| Japan | 17.38% |
| Taiwan | 11.37% |
| Other | 3.57% |
| China | 2.86% |
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 $54.9M 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 86.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 19.91% | 7,840 | $10.9M |
| 2 | 285A.T | KIOXIA HOLDINGS CORP | 14.95% | 100,800 | $8.2M |
| 3 | 000660.KS | SK HYNIX INC | 14.80% | 8,665 | $8.1M |
| 4 | MU | MICRON TECHNOLOGY INC | 8.95% | 5,275 | $4.9M |
| 5 | BTMTQT8-TRS-07/27/29-L-MREX | CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L | 6.06% | 511,000 | $3.3M |
| 6 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 4.60% | 16,170 | $2.5M |
| 7 | 2408.TW | NANYA TECHNOLOGY CORP | 4.32% | 175,012 | $2.4M |
| 8 | AEHR | AEHR TEST SYSTEMS | 4.29% | 34,043 | $2.4M |
| 9 | 402340.KS | SK SQUARE CO LTD | 4.20% | 4,058 | $2.3M |
| 10 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 4.03% | 3,206 | $2.2M |
| 11 | 2344.TW | WINBOND ELECTRONICS CORP | 3.72% | 427,609 | $2.0M |
| 12 | WDC | WESTERN DIGITAL CORP | 3.72% | 5,726 | $2.0M |
| 13 | 001309.SZ | SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD | 1.57% | 27,332 | $862K |
| 14 | 688525.SS | BIWIN STORAGE TECHNOLOGY CO LTD | 1.48% | 35,237 | $811K |
| 15 | 5289.TW | INNODISK CORP | 1.43% | 22,844 | $785K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.36% | |
| 1W | -2.92% | |
| 1M | -26.95% | |
| 3M | -10.22% | |
| 6M | -39.76% | |
| YTD | -39.76% | |
| 1Y | -39.76% | |
| 3Y | -39.76% | |
| 5Y | -39.76% |
Moving Averages
20-Day MA
$35.42
Below 20-Day MA50-Day MA
$36.85
Below 50-Day MA200-Day MA
$36.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.30
Current Price
$30.30
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.63% |
| AUM | $54.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 147.0K | 496.8K |
| Holdings | 18 | 193 |
| Performance | ||
| 1-Month Return | -26.95% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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