GK ETF top 10 holdings are 61.4% of the fund as of Jun 30, 2026

$29.09

AUM$32M

TER0.77%

Holdings31

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GK ETF top 10 holdings are 61.4% of the fund as of Jun 30, 2026

$29.09

AdvisorShares Gerber Kawasaki ETF

AUM$32M

TER0.77%

Holdings31

See how much of GK you already own

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

GK holds 61.4% of its assets in its 10 largest positions as of Jun 30, 2026. GK is AdvisorShares Gerber Kawasaki ETF.

Showing the top 10 of 31 holdings · as of Jun 30, 2026

Top 10 weight

61.35%

GK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	9.21%	9.2%	3,028	$2.79M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.11%	17.3%	7,693	$2.45M	Comm. Services	Interactive Media
Sector and industry · Pro
3	LLY	Eli Lilly & Co.	7.97%	25.3%	2,018	$2.41M
4	NVDA	Nvidia Corp.	7.61%	32.9%	11,141	$2.30M
5	AVGO	Broadcom Inc	5.80%	38.7%	4,595	$1.75M
6	AAPL	Apple, Inc	5.27%	44.0%	4,791	$1.60M
7	TT	Trane Technologies Plc -	4.83%	48.8%	3,043	$1.46M
8	GEV	Ge Vernova, Inc.	4.57%	53.4%	1,364	$1.38M
9	NFLX	Netflix, Inc.	4.17%	57.5%	18,010	$1.26M
10	MSFT	Microsoft Corp	3.81%	61.4%	3,026	$1.16M
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingPharmaceuticalsBiotechnologyNetworking InfrastructureCybersecurityEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityDigital Entertainment

GK ETF Top Holdings

GK holdings top 10 positions. The top 10 holdings account for 61.4% of the fund, led by Micron Technology, Inc. at 9.2%, Alphabet Inc. C at 8.1%, Eli Lilly & Co. at 8.0%.

GK portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 39.2%.

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	9.21%
2	GOOG	Alphabet Inc. C	Communication Services	8.11%
3	LLY	Eli Lilly & Co.	Health Care	7.97%
4	NVDA	Nvidia Corp.	Information Technology	7.61%
5	AVGO	Broadcom Inc	Information Technology	5.80%
6	AAPL	Apple, Inc	Information Technology	5.27%
7	TT	Trane Technologies Plc - Common	Industrials	4.83%
8	GEV	Ge Vernova, Inc.	Industrials	4.57%
9	NFLX	Netflix, Inc.	Communication Services	4.17%
10	MSFT	Microsoft Corp	Information Technology	3.81%

GK ETF top 10 holdings are 61.4% of the fund as of Jun 30, 2026

GK ETF Top Holdings

Compare GK

Holdings Distribution