Tema Memory ETF (DISK)
28.70
-1.81
(-5.93%)
USD |
NYSEARCA |
Oct 16, 16:00
29.09
+0.39
(+1.36%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -2.54% | 54.18M | 141274.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.14% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in domestic and foreign, common and preferred stocks, ADRs and GDRs of publicly listed companies that the Advisor determines as Memory Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Tema |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 17, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.67% |
| Stock | 94.57% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in domestic and foreign, common and preferred stocks, ADRs and GDRs of publicly listed companies that the Advisor determines as Memory Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Tema |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |