{"ticker":"DISK","name":"Tema Memory ETF","page_url":null,"cite_as":"TickerInside, Tema Memory ETF (DISK), holdings from the sponsor's file of 2026-10-13, read from the site of Tema, https://tickerinside.com/api/v1/etf/disk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/disk.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/disk.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022NPKFK4","share_class_figi":"BBG022NPKGX8","cik":"0001944285","series_id":"S000105990","class_id":"C000276805"},"source_layer":"sponsor_files","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-13, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company; its name names the sector, and a sector is found for 22% of its stocks.","basis":"holdings","as_of":"2026-10-13","facets":{"sector":"technology"},"measured":{"country_cover":0.222,"sector_cover":0.222,"stocks":4},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-13","report_date":"2026-10-13","filed":null,"filing_url":null,"sponsor":"Tema","source_url":"https://temaetfs.com/hubfs/Website/Holdings/DISK-holdings-10132026.csv","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":18,"net_assets":null,"multi_class":false,"stock_pct":91.15,"unmapped_pct":70.88,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000199937126013659/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MU":8.32,"AEHR":4.37,"STX":3.97,"WDC":3.61},"summary":"On 2026-10-13, DISK held stocks (91.2%) and other holdings (3.1%), as percent of net assets. It carried swaps on Changxin Memory Technologies (5.9% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 97.1% of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":91.15},{"kind":"other","label":"Other holdings","pct":3.08},{"kind":"cash_other","label":"Cash and other assets","pct":-0.17}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Changxin Memory Technologies","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":5.94,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":"Changxin Memory Technologies","underlying_ticker":null,"underlying_kind":"other","long_pct":5.94,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":5.94}],"exposure":{"stocks_pct":91.15,"swaps_futures_long_pct":5.94,"swaps_futures_short_pct":0,"options_value_pct":0,"complete":true,"long_exposure_pct":97.09},"lines":[{"issuer":"SANDISK CORP","kind":"stock","pct":19.24},{"issuer":"KIOXIA HOLDINGS CORP","kind":"stock","pct":16.0},{"issuer":"SK HYNIX INC","kind":"stock","pct":15.39},{"issuer":"SAMSUNG ELECTRONICS CO LTD","kind":"stock","pct":4.62},{"issuer":"NANYA TECHNOLOGY CORP","kind":"stock","pct":4.39},{"issuer":"SK SQUARE CO LTD","kind":"stock","pct":4.28},{"issuer":"WINBOND ELECTRONICS CORP","kind":"stock","pct":3.55},{"issuer":"SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD","kind":"other","pct":1.58},{"issuer":"BIWIN STORAGE TECHNOLOGY CO LTD","kind":"other","pct":1.5},{"issuer":"INNODISK CORP","kind":"stock","pct":1.4},{"issuer":"MACRONIX INTERNATIONAL CO LTD","kind":"stock","pct":1.3},{"issuer":"SK HYNIX INC","kind":"stock","pct":0.71}],"lines_total":12,"notes":["Swap and futures weights are the ones the sponsor prints, taken as each contract's notional in percent of net assets, which is why cash and other can be negative.","70.9% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-13. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}