GK – AdvisorShares Gerber Kawasaki ETF
AdvisorShares Gerber Kawasaki ETF (GK) is a Large Growth ETF, issued by AdvisorShares, $27.7M in assets, 0.75% expense ratio.
Returns as of Oct 23, 2026: 1 week -3.0%, 1 year +19.6%.
Invests in U.S. equity securities, focusing on companies with $1B+ capitalization. May include ETPs for thematic macro opportunities.
Top holdings
- GOOG – Alphabet Inc Class C, 8.2%
- NVDA – NVIDIA Corporation, 7.5%
- LLY – Eli Lilly and Company, 7.0%
- KTOS – Kratos Defense & Security Solutions, 6.5%
- AVGO – Broadcom Inc, 6.5%
- MSFT – Microsoft Corporation, 4.6%
- GEV – GE Vernova LLC, 4.4%
- JPM – JPMorgan Chase & Co, 4.1%
- IAU – iShares Gold Trust, 3.9%
- TT – Trane Technologies plc, 3.9%
- AAPL – Apple Inc, 3.5%
- WMT – Walmart Inc. Common Stock, 3.4%
- TKO – TKO Group Holdings, Inc., 3.0%
- AMZN – Amazon.com Inc, 2.9%
- PWR – Quanta Services Inc, 2.8%
- NFLX – Netflix Inc, 2.5%
- IBM – International Business Machines, 2.5%
- LPLA – LPL Financial Holdings Inc, 2.4%
- META – Meta Platforms Inc., 2.4%
- GENI – Genius Sports Ltd, 2.3%
- ORCL – Oracle Corporation, 2.3%
- AXON – Axon Enterprise Inc., 2.2%
- APH – Amphenol Corporation, 2.0%
- BX – Blackstone Group Inc, 1.7%
- CRWD – Crowdstrike Holdings Inc, 1.6%