AdvisorShares Gerber Kawasaki ETF (GK)
- Expense ratio0.74%
- Net assets$31.0M
- Dividend yield0.07%
- 1-year return+8.78%
- Holdings25
GK ETF price chart
GK quote & trading statistics
GK performance
Total return · as of October 17, 2026- YTD+11.50%
- 1 year+8.78%
- 3 years+19.62%/yr
- 5 years+2.50%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.25%
- 3Y volatility
- 19.37%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 9.17% |
| 2 | GOOG | Alphabet Inc Class C | 8.51% |
| 3 | LLY | Eli Lilly and Company | 8.10% |
| 4 | NVDA | NVIDIA Corporation | 7.72% |
| 5 | MSFT | Microsoft Corporation | 5.80% |
| 6 | AAPL | Apple Inc. | 5.77% |
| 7 | TT | Trane Technologies plc | 4.47% |
| 8 | AVGO | Broadcom Inc | 4.20% |
| 9 | GEV | GE Vernova LLC | 4.18% |
| 10 | NFLX | Netflix Inc | 4.03% |
The top 10 holdings make up 61.9% of the fund (25 holdings in total). As of October 17, 2026.
About AdvisorShares Gerber Kawasaki ETF
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, "ETPs") to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.
GK ETF FAQ
What is the GK expense ratio?
AdvisorShares Gerber Kawasaki ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in GK?
AdvisorShares Gerber Kawasaki ETF has about $31.0M in net assets.
What are the top holdings of GK?
The largest positions in GK are Micron Technology Inc (9.17%), Alphabet Inc Class C (8.51%), Eli Lilly and Company (8.10%). The fund holds 25 securities in total.
How has GK performed?
GK returned +8.78% over the past year and +2.50% a year over the past five years, including reinvested distributions.
Does GK pay dividends?
GK has a dividend yield of 0.07%.
When was GK launched?
AdvisorShares Gerber Kawasaki ETF began trading on July 1, 2021.
ETFs similar to GK
Funds that track the same index or whose top-10 holdings overlap most with GK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GK | AdvisorShares Gerber Kawasaki ETF | — | 0.74% | $31.0M | +8.78% |
| ACGO | Hartford Alpha Capture Growth ETF | 62% | — | $108.7M | — |
| JGRO | JPMorgan Active Growth ETF | 58% | 0.43% | $9.71B | +0.58% |
| IWY | iShares Russell Top 200 Growth ETF | 57% | 0.21% | $16.07B | +5.48% |
| IWF | iShares Russell 1000 Growth ETF | 56% | 0.19% | $124.59B | +5.07% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 55% | 0.61% | $26.4M | +3.14% |
| IVW | iShares S&P 500 Growth ETF | 54% | 0.17% | $76.86B | +16.29% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 54% | 0.04% | $55.65B | +17.32% |
| FELG | Fidelity Covington ETF | 54% | 0.17% | $5.61B | +8.00% |