AdvisorShares Gerber Kawasaki ETF (GK) Holdings
GK holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 61.9% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- MU 8.89% Micron Technology, Inc.
- Annual turnover
- 50.0% of the portfolio traded
All GK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 8.89% | $2.6M | $994.34B | 11.8 |
| 2 | LLY | Eli Lilly and Company | Healthcare | 8.48% | $2.5M | $1.12T | 42.2 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 8.16% | $2.4M | $4.12T | 16.9 |
| 4 | NVDA | NVIDIA Corporation | Technology | 7.79% | $2.3M | $5.17T | 27.1 |
| 5 | AAPL | Apple Inc. | Technology | 6.38% | $1.9M | $5.01T | 39.4 |
| 6 | MSFT | Microsoft Corporation | Technology | 5.39% | $1.6M | $3.93T | 29.5 |
| 7 | TT | Trane Technologies plc | Industrials | 4.67% | $1.4M | $100.97B | 34.2 |
| 8 | NFLX | Netflix, Inc. | Communication Services | 4.15% | $1.2M | $293.68B | 22.2 |
| 9 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.97% | $1.2M | $232.83B | — |
| 10 | AVGO | Broadcom Inc. | Technology | 3.97% | $1.2M | $1.57T | 43.3 |
| 11 | GEV | GE Vernova Inc. | Industrials | 3.79% | $1.1M | $245.35B | 26.4 |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.74% | $1.1M | $2.70T | 20.1 |
| 13 | PWR | Quanta Services, Inc. | Industrials | 3.23% | $957,337.33 | $95.00B | 72.4 |
| 14 | BE | Bloom Energy Corporation | Industrials | 2.94% | $870,107.47 | $65.18B | 291.2 |
| 15 | DGX | Quest Diagnostics Incorporated | Healthcare | 2.86% | $846,952.77 | $25.94B | 24.6 |
| 16 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 2.63% | $777,311.01 | — | — |
| 17 | LPLA | LPL Financial Holdings Inc. | Financial Services | 2.25% | $666,482.31 | $25.27B | 25.5 |
| 18 | APH | Amphenol Corporation | Technology | 1.90% | $561,575.52 | $195.67B | 39.7 |
| 19 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 1.78% | $525,807.13 | $7.59B | 237.8 |
| 20 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.63% | $482,251.42 | $38.38B | — |
| 21 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.57% | $464,722.55 | $12.98B | 30.6 |
| 22 | ASML | ASML Holding N.V. | Technology | 1.39% | $412,283.96 | $632.67B | 40.4 |
| 23 | JPM | JPMorgan Chase & Co. | Financial Services | 1.19% | $351,702.73 | $902.16B | 14.2 |
| 24 | NET | Cloudflare, Inc. | Technology | 1.14% | $337,253.25 | $105.51B | — |
| 25 | GENI | Genius Sports Limited | Communication Services | 1.05% | $311,107.98 | $1.70B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($29.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.8% | 9 | MU, NVDA, AAPL |
| Industrials | 18.0% | 6 | TT, GEV, PWR |
| Communication Services | 15.0% | 4 | GOOG, NFLX, TTWO |
| Healthcare | 11.3% | 2 | LLY, DGX |
| Financial Services | 6.1% | 3 | FF60, LPLA, JPM |
| Consumer Cyclical | 3.7% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
GK top industries
GK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWLG | IQ Winslow Large Cap Growth ETF | 42.5% | 11 of 41 | 0.63% |
| ACGO | Hartford Alpha Capture Growth ETF | 42.3% | 11 of 68 | — |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 42.1% | 17 of 152 | 0.04% |
| AGRW | Allspring LT Large Growth ETF | 42.0% | 11 of 47 | — |
| JGRO | JPMorgan Active Growth ETF | 41.3% | 17 of 135 | 0.43% |
| IWY | iShares Russell Top 200 Growth ETF | 41.0% | 15 of 101 | 0.21% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GK portfolio
AdvisorShares Gerber Kawasaki ETF holds 25 positions. The ten largest make up 61.9% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are Micron Technology, Inc. (8.89%), Eli Lilly and Company (8.48%), Alphabet Inc. (8.16%), NVIDIA Corporation (7.79%), Apple Inc. (6.38%).
By sector, Technology is 40.8%, Industrials is 18.0%, Communication Services is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GK chart, GK performance, GK dividends, GK valuation, GK overview.
GK holdings FAQ
How many holdings does GK have?
GK holds 25 positions as of October 25, 2026.
What are the top 10 holdings of GK?
The ten largest holdings are Micron Technology, Inc. (8.89%), Eli Lilly and Company (8.48%), Alphabet Inc. (8.16%), NVIDIA Corporation (7.79%), Apple Inc. (6.38%), Microsoft Corporation (5.39%), Trane Technologies plc (4.67%), Netflix, Inc. (4.15%), CrowdStrike Holdings, Inc. (3.97%), Broadcom Inc. (3.97%). Together they are 61.9% of the fund.
What percentage of GK is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 8.89% of net assets, about $2.6M of the fund's $29.6M.
Which sector is the largest in GK?
Technology is the largest sector at 40.8%, followed by Industrials (18.0%) and Communication Services (15.0%), based on the sectors of the individual holdings.
How concentrated is GK?
The top 10 holdings are 61.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GK behaves like a portfolio of about 18 equally weighted stocks.