GK ETF

GK ETF
$28.50
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GK holds 62.7% of its assets in its 10 largest positions as of Oct 1, 2026. GK is AdvisorShares Gerber Kawasaki ETF.

Showing the top 10 of 60 holdings · as of Oct 1, 2026
Top 10 weight
62.66%
GK top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingNetworking InfrastructurePharmaceuticalsBiotechnologyCybersecurityEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

GK ETF Top Holdings

GK holdings top 10 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
Showing 10 of 60 holdingsTop 10 Weight: 62.66%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology10.42%
2GOOGAlphabet Inc. CCommunication Services8.15%
3NVDANvidia CorpInformation Technology8.14%
4LLYEli Lilly & Co.Health Care7.28%
5AAPLApple, IncInformation Technology5.48%
6MSFTMicrosoft CorpInformation Technology5.24%
7TTTXXBlackrock Treasury Trust Instl 62Unknown4.98%
8TTTt Trane Technologies PlcIndustrials4.36%
9AVGOBroadcom IncInformation Technology4.35%
10GEVGe Vernova, Inc.Industrials4.26%
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Holdings Distribution

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