Total Holdings
32
Portfolio diversification across 32 positions
GK
(NYSEARCA)AdvisorShares Gerber Kawasaki ETF
$23.95-- (--)
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GK ETF Holdings: AdvisorShares Gerber Kawasaki ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$26.81M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Fund Issuer
AdvisorShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 8.99% |
| 2 |  | NVIDIA Corporation | Stock | 8.25% |
| 3 |  | Eli Lilly and Company | Stock | 7.35% |
| 4 |  | Broadcom Inc. | Stock | 6.64% |
| 5 |  | GE Vernova Inc. | Stock | 6.11% |
| 6 |  | Trane Technologies plc | Stock | 4.81% |
| 7 |  | Netflix, Inc. | Stock | 4.50% |
| 8 |  | Apple Inc | Stock | 4.18% |
| 9 |  | JPMorgan Chase & Co | Stock | 4.16% |
| 10 |  | Micron Technology, Inc. | Stock | 4.15% |
| 11 |  | Quanta Services, Inc. | Stock | 4.15% |
| 12 |  | Microsoft Corporation | Stock | 4.08% |
| 13 |  | Walmart Inc | Stock | 3.90% |
| 14 | N NYSE ARCA:IAU | iShares Gold Trust | Cash | 3.66% |
| 15 |  | Kratos Defense & Security Solutions Inc | Stock | 3.56% |
| 16 |  | TKO Group Holdings, Inc. | Stock | 3.39% |
| 17 |  | Amazon.com, Inc | Stock | 2.99% |
| 18 |  | LPL Financial Holdings Inc | Stock | 2.64% |
| 19 |  | Amphenol Corporation | Stock | 2.51% |
| 20 | # #IAU | iShares Gold Trust | Stock | 2.46% |
| 21 |  | Meta Platforms Inc | Stock | 2.44% |
| 22 |  | International Business Machines Corporation | Stock | 2.22% |
| 23 |  | Genius Sports Ltd | Stock | 1.56% |
| 24 |  | Axon Enterprise, Inc | Stock | 1.50% |
| 25 |  | The Blackstone Group Inc | Stock | 1.46% |
| 26 |  | CrowdStrike Holdings, Inc | Stock | 1.45% |
| 27 |  | Oracle Corporation | Stock | 1.25% |
| 28 |  | Stryker Corporation | Stock | 1.05% |
| 29 |  | The Walt Disney Company | Stock | 0.92% |
| 30 |  | iShares Bitcoin Trust | Cash | 0.77% |
| 31 |  | SoundHound AI Inc | Stock | 0.28% |
Frequently Asked Questions About AdvisorShares Gerber Kawasaki ETF Holdings
What are the top holdings in GK?
AdvisorShares Gerber Kawasaki ETF (GK) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GK's holdings table to analyze concentration risk.
What is GK's sector allocation?
The Sector Allocation chart shows how GK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GK invest in?
GK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GK ETF?
GK's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.