DISK Holdings
18 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 18 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SANDISK CORP | 18.95% | 9,142 | $15.5M |
| 2 | KIOXIA HOLDINGS CORP (285A.T) | 16.56% | 119,400 | $13.5M |
| 3 | SK HYNIX INC (000660.KS) | 15.89% | 10,091 | $13.0M |
| 4 | MICRON TECHNOLOGY INC | 8.18% | 6,143 | $6.7M |
| 5 | CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L (BTMTQT8-TRS-07/27/29-L-MREX) | 5.55% | 555,000 | $4.5M |
| 6 | SK SQUARE CO LTD (402340.KS) | 4.91% | 4,709 | $4.0M |
| 7 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 4.63% | 18,867 | $3.8M |
| 8 | AEHR TEST SYSTEMS | 4.35% | 39,767 | $3.6M |
| 9 | NANYA TECHNOLOGY CORP (2408.TW) | 4.05% | 204,462 | $3.3M |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3.69% | 3,733 | $3.0M |
| 11 | WINBOND ELECTRONICS CORP (2344.TW) | 3.45% | 499,622 | $2.8M |
| 12 | WESTERN DIGITAL CORP | 3.32% | 6,687 | $2.7M |
| 13 | SHENZHEN TECHWINSEMI TECHNOLOGY CO LTD (001309.SZ) | 1.58% | 24,147 | $1.3M |
| 14 | BIWIN STORAGE TECHNOLOGY CO LTD (688525.SS) | 1.53% | 43,603 | $1.3M |
| 15 | INNODISK CORP (5289.TW) | 1.29% | 26,658 | $1.1M |
| 16 | MACRONIX INTERNATIONAL CO LTD (2337.TW) | 1.26% | 277,093 | $1.0M |
| 17 | SK HYNIX INC | 0.69% | 3,173 | $565.6K |
| 18 | CASH & CASH EQUIVALENTS | 0.11% | - | $92.9K |
Sector Weights
- Cash & Others: 7.41%
- Technology: 92.59%
Country Weights
- United States: 34.80%
- Korea (the Republic of): 26.12%
- Japan: 16.56%
- Taiwan (Province of China): 8.76%
- Other: 6.96%
- Singapore: 3.69%
- China: 3.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.