Question 1

What are the top holdings in GK?

Accepted Answer

AdvisorShares Gerber Kawasaki ETF (GK) holds 31 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.

Question 2

How concentrated is GK's portfolio?

Accepted Answer

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.

Question 3

What is GK's sector allocation?

Accepted Answer

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.

Question 4

What countries does GK invest in?

Accepted Answer

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.

Question 5

How diversified is GK ETF?

Accepted Answer

GK's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GK's largest positions by weight?

Accepted Answer

GK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOG	Alphabet Inc.	Stock	8.99%
2	NVDA	NVIDIA Corporation	Stock	7.74%
3	LLY	Eli Lilly and Company	Stock	7.35%
4	AVGO	Broadcom Inc	Stock	7.13%
5	MSFT	Microsoft Corporation	Stock	5.11%
6	GEV	GE Vernova Inc.	Stock	4.81%
7	TT	Trane Technologies plc	Stock	4.68%
8	NFLX	Netflix, Inc	Stock	4.43%
9	AAPL	Apple Inc.	Stock	4.18%
10	JPM	JPMorgan Chase & Co.	Stock	4.16%
11	WMT	Walmart Inc.	Stock	3.90%
12	KTOS	Kratos Defense & Security Solutions Inc	Stock	3.84%
13	# #IAU	iShares Gold Trust	Stock	3.66%
14	N NYSE ARCA:IAU	iShares Gold Trust	Cash	3.55%
15	TKO	TKO Group Holdings, Inc.	Stock	3.28%
16	ORCL	Oracle Corporation	Stock	3.21%
17	PWR	Quanta Services, Inc.	Stock	3.20%
18	MU	Micron Technology, Inc.	Stock	3.00%
19	AMZN	Amazon.com, Inc.	Stock	2.99%
20	META	Meta Platforms Inc	Stock	2.69%
21	LPLA	LPL Financial Holdings Inc.	Stock	2.64%
22	APH	Amphenol Corporation	Stock	2.45%
23	SYK	Stryker Corporation	Stock	2.33%
24	IBM	International Business Machines Corporation	Stock	2.22%
25	GENI	Genius Sports Ltd	Stock	2.08%
26	AXON	Axon Enterprise, Inc	Stock	1.93%
27	CRWD	CrowdStrike Holdings, Inc	Stock	1.91%
28	BX	The Blackstone Group Inc	Stock	1.58%
29	SOUN	SoundHound AI Inc	Stock	1.07%
30	IBIT	iShares Bitcoin Trust	Cash	0.94%
31	DIS	The Walt Disney Company	Stock	0.78%
32	HD	The Home Depot, Inc	Stock	0.51%

GK ETF Holdings: AdvisorShares Gerber Kawasaki ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight