GK
$24.45
AdvisorShares Gerber Kawasaki ETF
Fund Family: AdvisorShares Trust
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GK All Holdings
Showing 31 of 31 holdings
Showing 31 of 31 holdings
- 1Netflix Inc.Information7.27%
- 2NVIDIA CorporationManufacturing7.11%
- 3Apple Inc.Manufacturing5.95%
- 4Microsoft CorporationInformation5.85%
- 5Amazon.com Inc.Retail Trade5.15%
- 6Ferrari N.V.Manufacturing4.83%
- 7Blackstone Inc.Finance and Insuranc…4.41%
- 8Broadcom Inc.Manufacturing4.15%
- 9Eli Lilly and CompanyManufacturing4.06%
- 10Walmart Inc.Retail Trade3.89%
- 11The Walt Disney CompanyConsumer Cyclical3.61%
- 12Alphabet Inc.Information3.44%
- 13Novo Nordisk A/SManufacturing3.04%
- 14Oracle CorporationInformation2.95%
- 15Stryker CorporationManufacturing2.94%
- 16LPL Financial Holdings Inc.Finance and Insuranc…2.78%
- 17Home Depot Inc. (The)Retail Trade2.78%
- 18iShares Gold TrustUnknown2.74%
- 19Kratos Defense & Security Solutions Inc.Manufacturing2.71%
- 20Ferrari N.V.Manufacturing2.67%
- 21Ferrari N.V.Manufacturing2.33%
- 22iShares Bitcoin Trust ETFUnknown1.95%
- 23JPMorgan Chase & Co.Finance and Insuranc…1.86%
- 24Ferrari N.V.Manufacturing1.80%
- 25TKO Group Holdings Inc. Class AUnknown1.70%
- 26Meta Platforms Inc.Information1.68%
- 27Ferrari N.V.Manufacturing1.43%
- 28GE Vernova Inc.Unknown1.40%
- 29MGM Resorts InternationalArts, Entertainment,…1.01%
- 30Ferrari N.V.Manufacturing0.82%
- 31Tesla Inc.Manufacturing0.13%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Netflix Inc. | NFLX | Information | 64110L106 | 7.267% |
| 2 | NVIDIA Corporation | NVDA | Manufacturing | 67066G104 | 7.106% |
| 3 | Apple Inc. | AAPL | Manufacturing | 037833100 | 5.950% |
| 4 | Microsoft Corporation | MSFT | Information | 594918104 | 5.851% |
| 5 | Amazon.com Inc. | AMZN | Retail Trade | 023135106 | 5.150% |
| 6 | Ferrari N.V. | TT | Manufacturing | 000000000 | 4.831% |
| 7 | Blackstone Inc. | BX | Finance and Insurance | 09260D107 | 4.408% |
| 8 | Broadcom Inc. | AVGO | Manufacturing | 11135F101 | 4.147% |
| 9 | Eli Lilly and Company | LLY | Manufacturing | 532457108 | 4.059% |
| 10 | Walmart Inc. | WMT | Retail Trade | 931142103 | 3.893% |
| 11 | The Walt Disney Company | DIS | Consumer Cyclical | 254687106 | 3.606% |
| 12 | Alphabet Inc. | GOOG | Information | 02079K107 | 3.444% |
| 13 | Novo Nordisk A/S | NVO | Manufacturing | 670100205 | 3.044% |
| 14 | Oracle Corporation | ORCL | Information | 68389X105 | 2.946% |
| 15 | Stryker Corporation | SYK | Manufacturing | 863667101 | 2.945% |
| 16 | LPL Financial Holdings Inc. | LPLA | Finance and Insurance | 50212V100 | 2.784% |
| 17 | Home Depot Inc. (The) | HD | Retail Trade | 437076102 | 2.781% |
| 18 | iShares Gold Trust | IAU* | Unknown | 464285204 | 2.739% |
| 19 | Kratos Defense & Security Solutions Inc. | KTOS | Manufacturing | 50077B207 | 2.705% |
| 20 | Ferrari N.V. | PPB | Manufacturing | 000000000 | 2.669% |
| 21 | Ferrari N.V. | ONON | Manufacturing | 000000000 | 2.326% |
| 22 | iShares Bitcoin Trust ETF | IBIT | Unknown | 46438F101 | 1.952% |
| 23 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 46625H100 | 1.858% |
| 24 | Ferrari N.V. | GENI | Manufacturing | 000000000 | 1.802% |
| 25 | TKO Group Holdings Inc. Class A | TKO | Unknown | 87256C101 | 1.698% |
| 26 | Meta Platforms Inc. | META | Information | 30303M102 | 1.684% |
| 27 | Ferrari N.V. | ASML | Manufacturing | 000000000 | 1.427% |
| 28 | GE Vernova Inc. | GEV | Unknown | 36828A101 | 1.402% |
| 29 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 1.011% |
| 30 | Ferrari N.V. | RACE | Manufacturing | 000000000 | 0.817% |
| 31 | Tesla Inc. | TSLA | Manufacturing | 88160R101 | 0.128% |