GK ETF

GK ETF
$29.10
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MU is GK's largest holding at 9.05% of the fund as of Sep 1, 2026. GK is AdvisorShares Gerber Kawasaki ETF.

Showing top 30 of 30 holdings · as of Sep 1, 2026
GK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
9.05%		9.1%3,000$2.80MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
8.25%		17.3%7,693$2.55MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.83%		25.1%11,141$2.42M
4
LLY
Eli Lilly & Co.
7.50%		32.6%2,000$2.32M
5
MSFT
Microsoft Corp
5.22%		37.9%3,226$1.62M
6
AAPL
Apple, Inc
5.03%		42.9%4,791$1.56M
7
AVGO
Broadcom Inc
5.02%		47.9%4,200$1.55M
8
NFLX
Netflix, Inc.
4.70%		52.6%18,010$1.46M
9
TT
Tt Trane Technologies Plc
4.27%		56.9%3,000$1.32M
10
GEV
Ge Vernova, Inc.
3.96%		60.8%1,364$1.23M
11DebtBlackrock Treasury Trust Instl 62
3.84%		64.7%1,189,171$1.19M
12
AMZN
Amazon.com Inc
3.83%		68.5%4,648$1.18M
13—Lpl Holdings
3.79%		72.3%3,282$1.17M
14
PWR
Quanta Services Inc
3.50%		75.8%1,772$1.08M
15—Firstcash Inc
3.06%		78.9%4,400$948.5K
16
CRWD
Crowdstrike Holdings Inc
2.88%		81.7%4,150$892.5K
17
DGX
Quest Diagnostics Inc
2.61%		84.3%3,426$809.3K
18
KTOS
Kratos Defense & Security Solutions, Inc.
2.23%		86.6%14,008$691.2K
19—Cfd Bloom Energy Corp- A
2.20%		88.8%3,193$682.1K
20
GENI
Genius Sports Limited
1.87%		90.6%80,405$577.3K
21—Sterling Construction Company Inc
1.86%		92.5%1,261$575.1K
22
APH
Amphenol Corp. Class A
1.81%		94.3%3,428$559.4K
23
JPM
JPMorgan Chase
1.56%		95.9%1,360$482.7K
24—Asml Holding NV
1.34%		97.2%250$416.3K
25
TTWO
Take-Two Interactive Software, Inc.
0.70%		97.9%1,000$216.7K
26
DIS
Walt Disney Co
0.69%		98.6%2,018$214.4K
27
AXON
Axon Enterprise Inc
0.52%		99.1%309$160.2K
28
TKO
Tko Group Holdings Inc
0.47%		99.6%800$145.8K
29
KRMN
Karman Holdings Inc
0.40%		100.0%3,000$123.3K
30—Cash
0.01%		100.0%2,828$2.8K
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 60.8% of the fund, led by Micron Technology, Inc. at 9.1%, Alphabet Inc at 8.3%, Nvidia Corp at 7.8%.

GK portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 39.9%.

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

Compare GK

GK vs SPYGK vs QQQGK vs VOOGK vs VTIGK vs IVVGK vs SCHDGK vs VYMGK vs VXUS

GK ETF Holdings

30 of 31 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    9.05%
  • 2

    Alphabet Inc

    GOOGCommunication Services
    8.25%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    7.83%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    7.50%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.22%
  • 6

    Apple, Inc

    AAPLInformation Technology
    5.03%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    5.02%
  • 8

    Netflix, Inc.

    NFLXCommunication Services
    4.70%
  • 9

    Tt Trane Technologies Plc

    TTIndustrials
    4.27%
  • 10

    Ge Vernova, Inc.

    GEVIndustrials
    3.96%
  • 11

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    3.84%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 13

    Lpl Holdings

    LPLAFinancials
    3.79%
  • 14

    Quanta Services Inc

    PWRIndustrials
    3.50%
  • 15

    Firstcash Inc

    FCFSConsumer Discretionary
    3.06%
  • 16

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.88%
  • 17

    Quest Diagnostics Inc

    DGXHealth Care
    2.61%
  • 18

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    2.23%
  • 19

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.20%
  • 20

    Genius Sports Limited

    GENIInformation Technology
    1.87%
  • 21

    Sterling Construction Company Inc

    STRLIndustrials
    1.86%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    1.81%
  • 23

    Jpmorgan Chase

    JPMFinancials
    1.56%
  • 24

    ASML HOLDING NV

    ASML:ASUnknown
    1.34%
  • 25

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.70%
  • 26

    Walt Disney Co

    DISCommunication Services
    0.69%
  • 27

    Axon Enterprise Inc

    AXONInformation Technology
    0.52%
  • 28

    Tko Group Holdings Inc

    TKOCommunication Services
    0.47%
  • 29

    Karman Holdings Inc

    KRMNIndustrials
    0.40%
  • 30

    Cash

    Other
    0.01%