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AdvisorShares Gerber Kawasaki ETF GK

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Price alert · GK

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25.52 USD -1.48 (-5.49%)

At closeNov 6, 2026, 4:10 PM EST

25.52 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

25.52 Day range 25.69
22.69 52-week range 30.18
YTD
-0.44%
1 year
+0.03%

AdvisorShares Gerber Kawasaki ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.27%
Assets under management
$27.34M
NAV
25.20
Holdings
32
Inception
2021-07-01
Top 10 weight
62.33%

Top holdings

  1. LLY ELI LILLY & CO 9.79%
  2. GOOG ALPHABET INC-CL C 7.90%
  3. NVDA NVIDIA CORP 7.52%
  4. MU MICRON TECHNOLOGY INC 7.49%
  5. AAPL APPLE INC 7.05%
  6. MSFT MICROSOFT CORP 5.95%
  7. AMZN AMAZON.COM INC 4.36%
  8. TT TRANE TECHNOLOGIES PLC 4.21%
  9. NFLX NETFLIX INC 4.13%
  10. AVGO BROADCOM INC 3.93%
  11. GEV GE VERNOVA INC 3.82%
  12. CRWD CROWDSTRIKE HOLDINGS INC - A 3.80%
  13. PWR QUANTA SERVICES INC 3.66%
  14. DGX QUEST DIAGNOSTICS INC 3.35%
  15. BLACKROCK TREASURY TRUST INSTL 62 3.04%
  16. FCFS FIRSTCASH HOLDINGS INC 2.95%
  17. BE BLOOM ENERGY CORP- A 2.66%
  18. APH AMPHENOL CORP-CL A 2.25%
  19. LPLA LPL FINANCIAL HOLDINGS INC 2.14%
  20. TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.94%
  21. KTOS KRATOS DEFENSE & SECURITY 1.91%
  22. STRL STERLING INFRASTRUCTURE INC 1.43%
  23. ASML ASML HOLDING NV-NY REG SHS 1.42%
  24. NET CLOUDFLARE INC - CLASS A 1.26%
  25. JPM JPMORGAN CHASE & CO 1.21%

Sector weights

  • Technology 43.53%
  • Industrials 19.89%
  • Communication Services 16.04%
  • Healthcare 10.41%
  • Financial Services 6.26%
  • Consumer Cyclical 3.87%

Country weights

  • United States 98.52%
  • Netherlands 1.48%

Updated 2026-11-06