Added to YB: 2026-08-25
Pitch date: 2026-08-20
DISK [bullish]
Tema ETF Trust - Tema Memory ETF
-7.11%
current return
Author Info
Monte Independent Investment Research is a small- and mid-cap industrials research firm that specializes in uncovering value in small- and mid-cap industrials through a hybrid research approach that blends top-down market analysis with bottom-up company fundamentals. Sign up for the newsletter.
Company Info
Tema ETF Trust - Tema Memory ETF is an exchange traded fund launched and managed by Tema ETFs LLC. It is co-managed by Tidal Investments LLC.
Market Cap
N/A
Pitch Price
$38.54
Price Target
N/A
Dividend
N/A
EV/EBITDA
N/A
P/E
N/A
EV/Sales
N/A
Sector
Capital Markets
Category
turnaround
Tema Memory ETF ($DISK)
DISK: Actively-managed Tema Memory ETF (launched 6/30/26, NYSE Arca, 75bps fee) targeting DRAM/NAND/HBM upcycle from AI buildout. HBM3E uses ~16x bits of DDR5; new capacity not online until 2027-28, supporting pricing power. 16 concentrated holdings (SNDK 14.5%, Kioxia 14.1%, SK hynix 12.3%), 70%+ intl. Risks: cyclicality, low liquidity ($83mm AUM), AI adoption dependence.
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