GK ETF largest holding is MU at 9.33% as of Aug 17, 2026

$28.74

AUM$31M

TER0.77%

Holdings31

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GK ETF largest holding is MU at 9.33% as of Aug 17, 2026

$28.74

AdvisorShares Gerber Kawasaki ETF

AUM$31M

TER0.77%

Holdings31

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MU is GK's largest holding at 9.33% of the fund as of Aug 17, 2026. GK is AdvisorShares Gerber Kawasaki ETF.

Showing top 30 of 30 holdings · as of Aug 17, 2026

GK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	9.33%	9.3%	3,000	$3.04M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.08%	17.4%	7,693	$2.63M	Comm. Services	Interactive Media
Sector and industry · Pro
3	NVDA	Nvidia Corp.	7.71%	25.1%	11,141	$2.51M
4	LLY	Eli Lilly & Co.	7.27%	32.4%	2,000	$2.37M
5	AVGO	Broadcom Inc	5.43%	37.8%	4,500	$1.77M
6	MSFT	Microsoft Corp	4.76%	42.6%	3,226	$1.55M
7	GEV	Ge Vernova, Inc.	4.52%	47.1%	1,364	$1.47M
8	AAPL	Apple, Inc	4.50%	51.6%	4,791	$1.46M
9	TT	Tt Trane Technologies Plc	4.38%	56.0%	3,000	$1.43M
10	NFLX	Netflix,inc	4.21%	60.2%	18,010	$1.37M
11	—	Quanta	3.93%	64.1%	1,772	$1.28M
12	—	Lpl Holdings	3.71%	67.8%	3,282	$1.21M
13	AMZN	Amazon.com Inc	3.41%	71.2%	4,248	$1.11M
14	—	Firstcash Inc	2.92%	74.2%	4,400	$951.5K
15	CRWD	Crowdstrike Holdings Inc. Class A	2.73%	76.9%	4,150	$887.7K
16	KTOS	Kratos Defense & Security Solutions, Inc.	2.73%	79.6%	14,008	$886.6K
17	Debt	Blackrock Treasury Trust Instl 62	2.46%	82.1%	801,473	$801.5K
18	DGX	Quest Diagnostics Inc	2.34%	84.4%	3,226	$759.8K
19	—	Cfd Bloom Energy Corp- A	2.28%	86.7%	3,193	$741.3K
20	—	Sterling Construction Co Inc	2.20%	88.9%	1,186	$716.2K
21	GENI	Genius Sports Limited	1.92%	90.8%	80,405	$623.9K
22	APH	Amphenol Corp. Class A	1.70%	92.5%	3,228	$551.6K
23	JPM	JPMorgan Chase	1.51%	94.0%	1,360	$490.9K
24	—	Asml Holding N.V.	1.45%	95.5%	250	$470.8K
25	KRMN	Karman Holdings	1.28%	96.8%	6,749	$417.0K
26	TKO	Tko Group Holdings Inc	0.96%	97.7%	1,600	$312.2K
27	WMT	Walmart, Inc.	0.88%	98.6%	2,500	$285.8K
28	DIS	Walt Disney Co	0.64%	99.2%	2,018	$208.9K
29	AXON	Axon Enterprise Inc	0.57%	99.8%	309	$186.7K
30	—	Cash	0.17%	100.0%	56,577	$56.6K

Not reported for this fund: share changes.

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GK ETF All Holdings

GK holdings total 31 positions. The top 10 holdings account for 60.2% of the fund, led by Micron Technology, Inc. at 9.3%, Alphabet Inc. C at 8.1%, Nvidia Corp. at 7.7%.

GK portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 38.6%.

GK sectors provide a detailed breakdown. GK overlap shows how holdings compare to other funds in your portfolio.

Compare GK

GK vs SPY GK vs QQQ GK vs VOO GK vs VTI GK vs IVV GK vs SCHD GK vs VYM GK vs VXUS

GK ETF Holdings

30 of 31 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
9.33%
2
Alphabet Inc. C
GOOGCommunication Services
8.08%
3
Nvidia Corp.
NVDAInformation Technology
7.71%
4
Eli Lilly & Co.
LLYHealth Care
7.27%
5
Broadcom Inc
AVGOInformation Technology
5.43%
6
Microsoft Corp
MSFTInformation Technology
4.76%
7
Ge Vernova, Inc.
GEVIndustrials
4.52%
8
Apple, Inc
AAPLInformation Technology
4.50%
9
Tt Trane Technologies Plc
TTIndustrials
4.38%
10
Netflix,inc
NFLXCommunication Services
4.21%
11
Quanta
PWRIndustrials
3.93%
12
Lpl Holdings
LPLAFinancials
3.71%
13
Amazon.Com Inc
AMZNConsumer Discretionary
3.41%
14
Firstcash Inc
FCFSConsumer Discretionary
2.92%
15
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.73%
16
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
2.73%
17
Blackrock Treasury Trust Instl 62
TTTXXUnknown
2.46%
18
Quest Diagnostics Inc
DGXHealth Care
2.34%
19
Cfd Bloom Energy Corp- A
BEIndustrials
2.28%
20
Sterling Construction Co Inc
STRLIndustrials
2.20%
21
Genius Sports Limited
GENIInformation Technology
1.92%
22
Amphenol Corp. Class A
APHInformation Technology
1.70%
23
Jpmorgan Chase
JPMFinancials
1.51%
24
Asml Holding N.V.
ASML:ASUnknown
1.45%
25
Karman Holdings
KRMNIndustrials
1.28%
26
Tko Group Holdings Inc
TKOCommunication Services
0.96%
27
Walmart, Inc.
WMTConsumer Staples
0.88%
28
Walt Disney Co
DISCommunication Services
0.64%
29
Axon Enterprise Inc
AXONInformation Technology
0.57%
30
Cash
Other
0.17%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	9.330%
2	Alphabet Inc. C	GOOG	8.080%
3	Nvidia Corp.	NVDA	7.710%
4	Eli Lilly & Co.	LLY	7.270%
5	Broadcom Inc	AVGO	5.430%
6	Microsoft Corp	MSFT	4.760%
7	Ge Vernova, Inc.	GEV	4.520%
8	Apple, Inc	AAPL	4.500%
9	Tt Trane Technologies Plc	TT	4.380%
10	Netflix,inc	NFLX	4.210%
11	Quanta	PWR	3.930%
12	Lpl Holdings	LPLA	3.710%
13	Amazon.Com Inc	AMZN	3.410%
14	Firstcash Inc	FCFS	2.920%
15	Crowdstrike Holdings Inc. Class A	CRWD	2.730%
16	Kratos Defense & Security Solutions, Inc.	KTOS	2.730%
17	Blackrock Treasury Trust Instl 62	TTTXX	2.460%
18	Quest Diagnostics Inc	DGX	2.340%
19	Cfd Bloom Energy Corp- A	BE	2.280%
20	Sterling Construction Co Inc	STRL	2.200%
21	Genius Sports Limited	GENI	1.920%
22	Amphenol Corp. Class A	APH	1.700%
23	Jpmorgan Chase	JPM	1.510%
24	Asml Holding N.V.	ASML:AS	1.450%
25	Karman Holdings	KRMN	1.280%
26	Tko Group Holdings Inc	TKO	0.960%
27	Walmart, Inc.	WMT	0.880%
28	Walt Disney Co	DIS	0.640%
29	Axon Enterprise Inc	AXON	0.570%
30	Cash	-	0.170%