GK ETF

GK ETF
$29.36
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GK holds 60.7% of its assets in its 10 largest positions as of Sep 9, 2026. GK is AdvisorShares Gerber Kawasaki ETF.

Showing the top 10 of 60 holdings · as of Sep 9, 2026
Top 10 weight
60.68%
GK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
9.86%
9.9%3,000$3.08MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.08%
17.9%7,693$2.53MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.97%
25.9%11,141$2.49M
4
LLY
Eli Lilly & Co.
7.19%
33.1%2,000$2.25M
5
MSFT
Microsoft Corp
5.07%
38.2%3,226$1.59M
6
AVGO
Broadcom Inc
4.89%
43.1%4,200$1.53M
7
AAPL
Apple, Inc
4.83%
47.9%4,791$1.51M
8
NFLX
Netflix, Inc.
4.38%
52.3%18,010$1.37M
9
TT
Tt Trane Technologies Plc
4.26%
56.5%3,000$1.33M
10
GEV
Ge Vernova, Inc.
4.15%
60.7%1,364$1.30M
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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 60.7% of the fund, led by Micron Technology, Inc. at 9.9%, Alphabet Inc. C at 8.1%, Nvidia Corp at 8.0%.

GK portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 40.1%.

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

Showing 10 of 60 holdingsTop 10 Weight: 60.68%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology9.86%
2GOOGAlphabet Inc. CCommunication Services8.08%
3NVDANvidia CorpInformation Technology7.97%
4LLYEli Lilly & Co.Health Care7.19%
5MSFTMicrosoft CorpInformation Technology5.07%
6AVGOBroadcom IncInformation Technology4.89%
7AAPLApple, IncInformation Technology4.83%
8NFLXNetflix, Inc.Communication Services4.38%
9TTTt Trane Technologies PlcIndustrials4.26%
10GEVGe Vernova, Inc.Industrials4.15%
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Holdings Distribution

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