Total Holdings
28
As of Oct 4, 2026
AdvisorShares Gerber Kawasaki ETF
GKNYSEARCAAdvisorSharesEquity
$27.12Today:- (-)1Y +4.72%
As of Oct 23, 2026 close
- Assets (AUM)
- $31.81M
- Expense ratio
- 0.77%
- Dividend yield
- 0.07%
- Holdings
- 28
- 52-week range
- $22.69$30.20
- Volume (live)
- -
- Avg. volume (3M)
- 888
GK ETF Holdings: AdvisorShares Gerber Kawasaki ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
62.6%
Share of fund assets
Assets (AUM)
$31.81M
Total fund assets
Expense Ratio
0.77%
Annual management fee
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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All 28 GK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 10.42% |
| 2 |  | Alphabet Inc. | Stock | 8.15% |
| 3 |  | NVIDIA Corporation | Stock | 8.14% |
| 4 |  | Eli Lilly and Company | Stock | 7.28% |
| 5 |  | Apple Inc. | Stock | 5.48% |
| 6 |  | Microsoft Corporation | Stock | 5.24% |
| 7 |  | Broadcom Inc | Stock | 4.89% |
| 8 |  | Netflix, Inc | Stock | 4.38% |
| 9 |  | Trane Technologies plc | Stock | 4.36% |
| 10 |  | GE Vernova Inc. | Stock | 4.26% |
| 11 |  | Amazon.com, Inc | Stock | 3.75% |
| 12 |  | CrowdStrike Holdings, Inc. | Stock | 3.75% |
| 13 |  | Quanta Services, Inc. | Stock | 3.72% |
| 14 |  | LPL Financial Holdings Inc | Stock | 3.67% |
| 15 |  | Bloom Energy Corporation | Stock | 2.98% |
| 16 |  | FirstCash Holdings, Inc. | Stock | 2.90% |
| 17 |  | Quest Diagnostics Incorporated | Stock | 2.58% |
| 18 |  | Kratos Defense & Security Solutions Inc | Stock | 2.09% |
| 19 |  | Sterling Infrastructure, Inc. | Stock | 2.02% |
| 20 |  | Amphenol Corporation | Stock | 1.99% |
| 21 |  | Genius Sports Ltd | Stock | 1.81% |
| 22 |  | JPMorgan Chase & Co | Stock | 1.54% |
| 23 |  | ASML Holding N.V. | Stock | 1.43% |
| 24 |  | Take-Two Interactive Software, Inc. | Stock | 0.97% |
| 25 |  | The Walt Disney Company | Stock | 0.67% |
| 26 |  | TKO Group Holdings Inc | Stock | 0.49% |
| 27 |  | Axon Enterprise, Inc | Stock | 0.48% |
| 28 |  | Karman Holdings Inc. | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AdvisorShares Gerber Kawasaki ETF Holdings
What are the top holdings in GK?
As of Oct 4, 2026, AdvisorShares Gerber Kawasaki ETF (GK) holds 28 securities. The largest are Micron Technology, Inc. (10.42%), Alphabet Inc. (8.15%), NVIDIA Corporation (8.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 62.6% of GK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.