GK

AdvisorShares Gerber Kawasaki ETF

OtherPSEAdvisorShares ETF
$28.42
$-0.33 (-1.13%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$28.74
Day Range
- – -
52-Week Range
$22.69 – $30.20
Volume
25
Avg Vol (50D)
6.30K
Beta
1.38

Historical Performance

1M
+0.48%
3M
-5.84%
6M
+13.27%
YTD
+10.90%
1Y
+13.98%
3Y
+61.21%
5Y
+9.64%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVDA NVIDIA Corp. 8.31%
GOOG Alphabet Inc. 8.27%
LLY Eli Lilly & Co. 7.14%
AVGO Broadcom Inc 6.65%
GEV GE Vernova Inc. 6.04%
TT Trane Technologies PLC 4.75%
BLACKROCK TREASURY TRUST 4.73%
NFLX Netflix, Inc. 4.59%
PWR Quanta Services, Inc. 4.13%
AAPL Apple Inc. 4.09%
MSFT Microsoft Corp. 4.08%
MU Micron Technology Inc. 3.87%
WMT Walmart Inc 3.46%
TKO TKO GROUP HOLDINGS INC 3.45%
KTOS Kratos Defense & Security Solutions, Inc. 3.09%
AMZN Amazon.com, Inc. 2.97%
APH Amphenol Corporation 2.52%
IAU Ishares Gold Trust 2.46%
LPLA LPL Financial Holdings Inc. 2.39%
JPM JPMorgan Chase & Co. 2.34%
META Meta Platforms Inc 2.21%
CRWD Crowdstrike Holdings Inc 1.40%
AXON Axon Enterprise Inc 1.35%
GENI GENIUS SPORTS LTD 1.28%
IBM International Business Machines Corp. 0.97%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About GK

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a focused portfolio of growth stocks. The Fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and American Depositary Receipts (“ADRs”). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. TheFund allocates its portfolio investments based on Gerber Kawasaki Inc.’s (the “Sub-Advisor”) proprietary researchmethods, which seek to identify top companies within the fastest growing current or future global macroeconomic trends (i.e.,the economic trends that affect the performance, structure, and behavior of the economy as a whole). This multi-thematic approachallows for investment diversification but also capitalizes on various newly evolving, or “disruptive,” investmentthemes. Stock selection is determined using the Sub-Advisor’s three-part analysis system that rates a company’sfundamentals, technical indicators (i.e., chart-based calculations created from historic price, volume, or open interestinformation that aims to forecast future stock price movements), and the results of the Sub-Advisor’s qualitative analysis ofthe company. The Sub-Advisor’s qualitative analysis includes review of a company’s products and management as well asits fit among macro trends. The Sub-Advisor seeks to identify the best opportunities within identified macro themes that giveinvestors the best opportunity for growth of capital. Companies that no longer satisfy the Fund’s investment criteriadeveloped under the Sub-Advisor’s analysis system may be removed from the portfolio at any time. The Fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the Fund may invest in ETFs, exchange-traded notes (“ETNs”) and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The Fund’s portfolio is generally comprised of less than 50 stocks or ETPs. The Fund is non-diversified and may invest a greater percentage of its assets in a particular issuer than a diversified fund. While investing in a particular market sector is not a strategy of the Fund, its portfolio may be significantly invested in one or more sectors as a result of the security selection decisions made pursuant to its strategy. As of June 30, 2025, a significant portion of the Fund’s portfolio was comprised of companies in the information technology sector, although this may change from time to time.

Data for GK is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.