AdvisorShares Gerber Kawasaki ETF GK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.77%
- Net assets
- $31.9M
- Holdings
- 31
- 12-month distribution yield
- 0.07%
- Asset class
- Equity
AdvisorShares Gerber Kawasaki ETF (GK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AdvisorShares. Its category is Equity · US (equity). Its last price was US$28.12 on 20 Oct 2026. Its net expense ratio is 0.77% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$31.88 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0200 a unit, a 12-month distribution yield of 0.07%.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- 0.77%
- Management fee
- 0.75%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $31,878,538
- Total assets
- $31,970,530
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 10.86% | $3.5M | Equity (common) | United States | USD |
| 2 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 8.45% | $2.7M | Equity (common) | United States | USD |
| 3 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 7.53% | $2.4M | Equity (common) | United States | USD |
| 4 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 6.93% | $2.2M | Equity (common) | United States | USD |
| 5 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 5.40% | $1.7M | Equity (common) | United States | USD |
| 6 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 5.16% | $1.6M | Equity (common) | United States | USD |
| 7 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | 4.65% | $1.5M | Equity (common) | Ireland | USD |
| 8 | APPLE INC APPLE INC COM | US0378331005 | 4.31% | $1.4M | Equity (common) | United States | USD |
| 9 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 3.97% | $1.3M | Equity (common) | United States | USD |
| 10 | BLACKROCK TREASURY TRUST | No identifier reported | 3.82% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 3.70% | $1.2M | Equity (common) | United States | USD |
| 12 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 3.51% | $1.1M | Equity (common) | United States | USD |
| 13 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 3.08% | $983K | Equity (common) | United States | USD |
| 14 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 2.85% | $909K | Equity (common) | United States | USD |
| 15 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 2.52% | $804K | Equity (common) | United States | USD |
| 16 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 2.44% | $779K | Equity (common) | United States | USD |
| 17 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 2.44% | $778K | Equity (common) | United States | USD |
| 18 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 2.34% | $746K | Equity (common) | United States | USD |
| 19 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 2.03% | $649K | Equity (common) | United States | USD |
| 20 | WALMART INC WALMART INC COM | US9311421039 | 2.01% | $641K | Equity (common) | United States | USD |
| 21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 1.94% | $618K | Equity (common) | United States | USD |
| 22 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 1.66% | $529K | Equity (common) | United States | USD |
| 23 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 1.64% | $523K | Equity (common) | United States | USD |
| 24 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 1.43% | $457K | Equity (common) | United States | USD |
| 25 | GENIUS SPORTS LTD GENIUS SPORTS LTD COM NPV | GG00BMF1JR16 | 1.27% | $405K | Equity (common) | Guernsey | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.43% | |
| Short-term investment vehicles (cash funds) | 3.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.40% | |
| Ireland | 4.65% | |
| Guernsey | 1.27% | |
| Netherlands | 0.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.25% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.13% | |
| Consumer Discretionary | 13.89% | |
| Industrials | 9.86% | |
| Health Care | 8.96% | |
| Finance | 3.55% | |
| Energy | 2.44% | |
| Unknown | 0.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0200
- 12-month yield
- 0.07%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0200) ÷ latest price ($28.12) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.0200 |
| 26 Dec 2023 | $0.0240 |
| 23 Dec 2022 | $0.1950 |
| 23 Dec 2021 | $0.0100 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072084) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GK and VTI Vanguard Morningstar Total Stock Market ETF
- GK and VOO Vanguard S&P 500 ETF
- GK and IVV iShares Core S&P 500 ETF
- GK and QQQ Invesco QQQ Trust, Series 1