AdvisorShares Gerber Kawasaki ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
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.
GK News
- GK Software Puts Agentic AI to Work Across Enterprise Retail
- Precision Trading with Advisorshares Gerber Kawasaki Etf (GK) Risk Zones
- AdvisorShares Gerber Kawasaki ETF (NYSEARCA:GK) Short Interest Down 57.5% in July
- Why (GK) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (GK)
- Asbury Advanced Materials Announces Completion of Graphit Kropfmhl GmbH Acquisition
- AMG Critical Materials N.V. Successfully Closes the Sale of Graphit Kropfmhl to Asbury Advanced Materials
- Avoiding Lag: Real-Time Signals in (GK) Movement
- Cintas Q4 Earnings Call Highlights
- Open by Design: GK Continues to Democratize Retail Platform Innovation
- Avoiding Lag: Real-Time Signals in (GK) Movement
- Discipline and Rules-Based Execution in GK Response
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.