DISK · ARCA · ETF
Tema Memory ETF (DISK) Price, Holdings & Fees
$521.00+0.20%+$1.03End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Tema Memory ETF (DISK) closed at $521.00 on Oct 9, 2026, up 0.20% from the previous close of $519.97.
Share price, past year
1Y +29.06%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $521.00 |
| Sep 30, 2026 | $524.54 |
| Aug 31, 2026 | $529.73 |
| Jul 31, 2026 | $530.97 |
| Jun 30, 2026 | $517.54 |
| May 29, 2026 | $479.06 |
| Apr 30, 2026 | $467.99 |
| Mar 31, 2026 | $450.54 |
| Feb 27, 2026 | $445.63 |
| Jan 30, 2026 | $439.58 |
| Dec 31, 2025 | $432.92 |
| Nov 28, 2025 | $401.47 |
| Oct 31, 2025 | $398.95 |
Key statistics
- Expense ratio
- 0.75%
- as of Jun 30, 2026
- 52-week range
- $394.69 – $545.65
Tema Memory ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Fund profile
- Name
- Tema Memory ETF
- Ticker
- DISK
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000105990
- Fractional shares
- Yes
Frequently asked questions
What is DISK's price?
Tema Memory ETF (DISK) closed at $521.00 on Oct 9, 2026, up 0.20% from the previous close of $519.97.
What is DISK's expense ratio?
Tema Memory ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Sources and methodology
Tema Memory ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures