GK ETF

GK ETF
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MU is GK's largest holding at 10.42% of the fund as of Oct 1, 2026. GK is AdvisorShares Gerber Kawasaki ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
GK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
10.42%		10.4%3,000$3.29MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.15%		18.6%7,693$2.58MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
8.14%		26.7%11,141$2.57M
4
LLY
Eli Lilly & Co.
7.28%		34.0%2,000$2.30M
5
AAPL
Apple, Inc
5.48%		39.5%5,241$1.73M
6
MSFT
Microsoft Corp
5.24%		44.7%3,226$1.65M
7DebtBlackrock Treasury Trust Instl 62
4.98%		49.7%1,572,880$1.57M
8
TT
Tt Trane Technologies Plc
4.36%		54.0%3,000$1.38M
9
AVGO
Broadcom Inc
4.35%		58.4%4,000$1.37M
10
GEV
Ge Vernova, Inc.
4.26%		62.7%1,364$1.35M
11
NFLX
Netflix, Inc.
3.87%		66.5%18,010$1.22M
12
CRWD
Crowdstrike Holdings Inc
3.75%		70.3%4,450$1.18M
13
PWR
Quanta Services Inc
3.72%		74.0%1,772$1.17M
14
AMZN
Amazon.com Inc
3.65%		77.7%4,648$1.15M
15—Cfd Bloom Energy Corp- A
2.98%		80.6%3,393$941.8K
16—Firstcash Inc
2.90%		83.5%4,400$915.9K
17
DGX
Quest Diagnostics Inc
2.51%		86.0%3,426$791.7K
18—Sterling Construction Company Inc
2.02%		88.1%1,261$637.0K
19
APH
Amphenol Corp. Class A
1.99%		90.1%7,356$630.2K
20—Lpl Holdings
1.98%		92.0%2,000$624.3K
21—Kratos Defense &
1.90%		93.9%14,008$599.8K
22—Asml Holding NV
1.43%		95.4%250$452.1K
23
GENI
Genius Sports Limited
1.26%		96.6%70,000$397.6K
24
JPM
JPMorgan Chase
1.05%		97.7%1,000$333.2K
25
TTWO
Take-Two Interactive Software, Inc.
0.97%		98.6%1,500$305.4K
26—Cloudflare Inc (180 Day Lockup)
0.72%		99.4%650$228.2K
27
DIS
Walt Disney Co
0.65%		100.0%2,018$204.5K
28—Cash
0.01%		100.0%3,782$3.8K
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GK ETF All Holdings

GK holdings total 60 positions. The top 10 holdings account for 62.7% of the fund, led by Micron Technology, Inc. at 10.4%, Alphabet Inc. C at 8.2%, Nvidia Corp at 8.1%.

GK portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Information Technology at 42.3%.

GK sectors provide a detailed breakdown. GK overlap shows how holdings compare to other funds in your portfolio.

Compare GK

GK vs SPYGK vs QQQGK vs VOOGK vs VTIGK vs IVVGK vs SCHDGK vs VYMGK vs VXUS

GK ETF Holdings

28 of 60 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    10.42%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    8.15%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    8.14%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    7.28%
  • 5

    Apple, Inc

    AAPLInformation Technology
    5.48%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    5.24%
  • 7

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    4.98%
  • 8

    Tt Trane Technologies Plc

    TTIndustrials
    4.36%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.35%
  • 10

    Ge Vernova, Inc.

    GEVIndustrials
    4.26%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    3.87%
  • 12

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.75%
  • 13

    Quanta Services Inc

    PWRIndustrials
    3.72%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.65%
  • 15

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.98%
  • 16

    Firstcash Inc

    FCFSConsumer Discretionary
    2.90%
  • 17

    Quest Diagnostics Inc

    DGXHealth Care
    2.51%
  • 18

    Sterling Construction Company Inc

    STRLIndustrials
    2.02%
  • 19

    Amphenol Corp. Class A

    APHInformation Technology
    1.99%
  • 20

    Lpl Holdings

    LPLAFinancials
    1.98%
  • 21

    Kratos Defense &

    KTOSIndustrials
    1.90%
  • 22

    ASML HOLDING NV

    ASML:ASUnknown
    1.43%
  • 23

    Genius Sports Limited

    GENIInformation Technology
    1.26%
  • 24

    Jpmorgan Chase

    JPMFinancials
    1.05%
  • 25

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.97%
  • 26

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.72%
  • 27

    Walt Disney Co

    DISCommunication Services
    0.65%
  • 28

    Cash

    Other
    0.01%