GK ETF

GK ETF
$29.83
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Fund Essentials - as of Sep 9, 2026

Net Assets
$32M
Expense Ratio
0.77%
Dividend Yield (Current)
0.07%
Holdings
60
Inception Date
Jul 1, 2021
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.58%
1 Year+15.13%
3 Year+17.72%
5 Year+2.15%

Asset Allocation

Stocks: 96.19%
Cash: 0.03%
Other: 3.79%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.9.86%
GOOGAlphabet Inc. C8.08%
NVDANvidia Corp7.97%
LLYEli Lilly & Co.7.19%
MSFTMicrosoft Corp5.07%
Top 10 Concentration: 60.68%Report Date: Sep 9, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$0.02
Dec 22, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GK ETF Overview

GK ETF (AdvisorShares Gerber Kawasaki ETF) is managed by Advisor Shares with $31.6M in net assets. GK expense ratio is 0.77%, holding 60 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-07-01.

GK performance shows a YTD return of 11.58%. The 1-year return is 15.13% and the 5-year return is 2.15%. GK dividend yield stands at 0.07%, paid annually.

GK top holdings include Micron Technology, Inc. (9.9%), Alphabet Inc. C (8.1%), Nvidia Corp (8.0%), Eli Lilly & Co. (7.2%), Microsoft Corp (5.1%). Go to all GK holdings, GK sectors, or GK dividends.

GK can be compared against other funds. Use GK overlap to find shared positions, or GK vs another fund for a side-by-side view. GK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
+11.58%
1 Year
+15.13%
3 Year
+17.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.7%

of portfolio

GOOGAlphabet Inc. C
8.08%
NVDANvidia Corp
7.97%
MSFTMicrosoft Corp
5.07%
AAPLApple, Inc
4.83%
AMZNAmazon.Com Inc
3.75%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology9.86%
2GOOGAlphabet Inc. CCommunication Services8.08%
3NVDANvidia CorpInformation Technology7.97%
4LLYEli Lilly & Co.Health Care7.19%
5MSFTMicrosoft CorpInformation Technology5.07%
6AVGOBroadcom IncInformation Technology4.89%
7AAPLApple, IncInformation Technology4.83%
8NFLXNetflix, Inc.Communication Services4.38%
9TTTt Trane Technologies PlcIndustrials4.26%
10GEVGe Vernova, Inc.Industrials4.15%