GK ETF

$28.42

AUM$31M

TER0.77%

Holdings31

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GK ETF

$28.42

AdvisorShares Gerber Kawasaki ETF

AUM$31M

TER0.77%

Holdings31

See how much of GK you already own

Just $25 once·$99/mo·Download sample

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

GK holds 60.8% of its assets in its 10 largest positions as of Sep 1, 2026. GK is AdvisorShares Gerber Kawasaki ETF.

Showing the top 10 of 31 holdings · as of Sep 1, 2026

Top 10 weight

60.83%

GK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	9.05%	9.1%	3,000	$2.80M	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	8.25%	17.3%	7,693	$2.55M	Comm. Services	Interactive 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
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingNetworking InfrastructurePharmaceuticalsBiotechnologyCybersecurityDigital EntertainmentContent DistributionEnergy TransitionHydrogen EconomyClimate Solutions

GK ETF Top Holdings

GK holdings top 10 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 SPY GK vs QQQ GK vs VOO GK vs VTI GK vs IVV GK vs SCHD GK vs VYM GK vs VXUS

#	Ticker	Name	Industry	Weight
1	MU	Micron Technology, Inc.	Information Technology	9.05%
2	GOOG	Alphabet Inc	Communication Services	8.25%
3	NVDA	Nvidia Corp	Information Technology	7.83%
4	LLY	Eli Lilly & Co.	Health Care	7.50%
5	MSFT	Microsoft Corp	Information Technology	5.22%
6	AAPL	Apple, Inc	Information Technology	5.03%
7	AVGO	Broadcom Inc	Information Technology	5.02%
8	NFLX	Netflix, Inc.	Communication Services	4.70%
9	TT	Tt Trane Technologies Plc	Industrials	4.27%
10	GEV	Ge Vernova, Inc.	Industrials	3.96%

GK ETF

GK ETF Top Holdings

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Holdings Distribution