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SIC
Power Semiconductor
Invest in the Semiconductors Powering AI.
Why Invest in DISK?
Supply Shortage
AI-driven demand is straining memory supply across the globe.
Source: Reuters, Jun 2026
High Growth Potential
Global memory chip revenue is forecast to more than triple from $216 billion in 2025 to $758 billion in 2027.
Source: Gartner, Apr 2026
Investment Expertise
DISK is actively managed by a semiconductor-focused team identifying opportunities beyond just headline names.
Portfolio Highlights
Samsung Electronics is the world's largest memory chipmaker, producing DRAM, NAND flash, and logic chips at massive scale while also manufacturing the displays, smartphones, and appliances that make it one of the most vertically integrated technology companies on earth.
SanDisk is one of the world's leading designers and manufacturers of NAND flash storage products, spanning consumer SSDs, memory cards, and enterprise storage solutions for the AI era.
SK Hynix is the world's second-largest memory chipmaker and the leading supplier of high-bandwidth memory (HBM)—the stacked DRAM architecture that sits alongside AI accelerators and is the critical bottleneck in training and running large-scale AI models.
Portfolio Holdings are subject to change. Review current holdings below.
Fund Overview
Fund Details
As of October 01, 2024
Ticker
SIC
CUSIP
87975E735
Inception Date
08/17/26
Total Expense Ratio
0.75%
Primary Exchange
CBOE BZX Exchange
Fund Summary
The Tema Power Semiconductor ETF (SIC), is an actively managed exchange-traded fund (“ETF”) that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that the Adviser determines are Power Semiconductors Companies.
Portfolio Breakdown
Country Breakdown
Industry Breakdown
- Performance
- Distributions
- Premium / Discount
Prices & Performance
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As of
Oct 01, 2024
- Oct 01, 2024
- Oct 01, 2024
SIC
3 months
1 Year
3 Years
5 Years
Since inception
NAV
Market Price
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Returns for periods of less than one year are not annualized.
The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date because there is no bid/ask spread until the fund starts trading.
Distributions
Record Date
Ex-Date
Payable Date
Total Distribution
Income
Premium/Discount
Сhart
Table
Days Traded at Nav
Days Traded at Premium
Days Traded at Discount
DISK NAV / Market Price
NAV
Daily Change
Market Price
Daily Change
Premium/Discount%
30-Day Median Bid/Ask Spread%
As of October 01, 2024
Portfolio Manager
Yuri Khodjamirian, CFA
Yuri is Chief Investment Officer at Tema ETFs. He has nearly two decades of investment experience primarily from Majedie Asset Management where he managed UK and global equity portfolios. As co-manager of the Majedie UK Income Fund, he helped build the fund from start-up stage, raising several billion in assets. He holds degrees in Economics from University of Cambridge and LSE (distinction), as well as a degree in Bioscience Enterprise from University of Cambridge. Yuri is a CFA charter holder.
Portfolio Manager
Hong Yi Chen, CFA
Hong Yi Chen is an Investment Partner at Tema ETFs. Hong has 15 years of investment experience, primarily at Majedie Asset Management and Liontrust Asset Management, where he managed US and global funds with over $1 billion in assets under management. He also has experience as a long/short equity analyst. Hong holds a degree in Economics from Cambridge University and is a CFA charter holder.
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*Neither Tema ETFs LLC nor undefined ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.
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Risk Information
Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus or summary prospectus, which may be obtained by visiting www.temaetfs.com. Read the prospectus carefully before investing.
Investing involves risk including possible loss of principal. There is no guarantee the fund's investment strategy will be successful.
Sector Focus Risk: The Fund may invest a significant portion of its assets in one or more sectors and thus will be more susceptible to the risks affecting those sectors than funds that have more diversified holdings across a number of sectors. The Fund anticipates that it may be subject to some or all of the risks described below.
Semiconductor Companies Risk: The Fund invests in companies primarily involved in the development, design, distribution, manufacture and sale of semiconductors. Semiconductor companies are significantly affected by rapid obsolescence, intense competition and global demand. The Fund is also subject to the risk that the securities of such issuers may underperform the market as a whole due to legislative or regulatory changes. The prices of securities of semiconductor companies may fluctuate widely in response to such events.
Information Technology Sector Risk: Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on their profit margins. Like other technology companies, information technology companies may have limited product lines, markets, financial resources or personnel. Companies in the information technology sector are heavily dependent on patent and intellectual property rights. The loss or impairment of any of these rights may adversely affect the profitability of these companies or the Fund’s performance.
Tema ETFs LLC serves as the investment adviser to Tema Power Semiconductor ETF ETF (the “Fund”), and Tidal Investments LLC serves as a sub-adviser to the Fund. The Fund is distributed by Vigilant Distributors, LLC, which is not affiliated with Tema ETFs LLC nor Tidal Investments LLC. Check the background of Vigilant Distributors, LLC on FINRA’s BrokerCheck.