GK ETF

GK ETF
$28.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.77%
Dividend Yield (Current)
0.07%
Holdings
31
Inception Date
Jul 1, 2021
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.66%
1 Year+13.47%
3 Year+15.13%
5 Year+2.41%

Asset Allocation

Stocks: 97.20%
Other: 3.11%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.9.21%
GOOGAlphabet Inc. C8.11%
LLYEli Lilly & Co.7.97%
NVDANvidia Corp.7.61%
AVGOBroadcom Inc5.80%
Top 10 Concentration: 61.35%Report Date: Jun 30, 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 $32.5M in net assets. GK expense ratio is 0.77%, holding 31 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-07-01.

GK performance shows a YTD return of 9.66%. The 1-year return is 13.47% and the 5-year return is 2.41%. GK dividend yield stands at 0.07%, paid annually.

GK top holdings include Micron Technology, Inc. (9.2%), Alphabet Inc. C (8.1%), Eli Lilly & Co. (8.0%), Nvidia Corp. (7.6%), Broadcom Inc (5.8%). 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
-4.81%
YTD
+9.66%
1 Year
+13.47%
3 Year
+15.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.7%

of portfolio

GOOGAlphabet Inc. C
8.11%
NVDANvidia Corp.
7.61%
AAPLApple, Inc
5.27%
MSFTMicrosoft Corp
3.81%
AMZNAmazon.Com Inc
2.95%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology9.21%
2GOOGAlphabet Inc. CCommunication Services8.11%
3LLYEli Lilly & Co.Health Care7.97%
4NVDANvidia Corp.Information Technology7.61%
5AVGOBroadcom IncInformation Technology5.80%
6AAPLApple, IncInformation Technology5.27%
7TTTrane Technologies Plc - CommonIndustrials4.83%
8GEVGe Vernova, Inc.Industrials4.57%
9NFLXNetflix, Inc.Communication Services4.17%
10MSFTMicrosoft CorpInformation Technology3.81%