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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$25.83 -0.76 (-2.86%)
Closing price 04:10 PM Eastern
Extended Trading
$25.82 -0.01 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
7.52%11,244
2
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
6.67%5,537
3
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$94.64
-4.0%
6.00%17,500
4
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
5.55%6,324
5
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
4.98%2,703
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
4.93%1,200
7
Trane Technologies plc stock logo
TT
Trane Technologies
$414.09
-1.1%
4.34%2,872
8
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
4.08%4,000
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
4.04%1,350
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
3.94%3,569
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.30
-4.4%
3.76%1,776
12
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
3.40%3,702
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
3.28%1,296
14
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$75.57
+1.0%
3.16%12,127
15
Blackstone Inc. stock logo
BX
Blackstone
$153.88
-4.2%
3.15%5,250
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.27
-5.0%
3.13%4,000
17
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
3.02%8,300
18
Genius Sports Limited stock logo
GENI
Genius Sports
$11.52
-4.1%
2.67%62,823
19
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$242.88
-1.9%
2.46%2,697
20
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$186.72
+0.1%
2.29%3,254
21
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$703.03
-4.2%
2.24%877
22
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$315.30
-3.7%
2.24%2,000
23
Stryker Corporation stock logo
SYK
Stryker
$364.77
-1.5%
2.24%1,700
24Blackrock Treasury Trust Instl 62N/A2.13%598,614
25
The Walt Disney Company stock logo
DIS
Walt Disney
$109.17
-1.6%
1.60%4,000

Geographic Exposure

  • United States
    88.8%
  • Ireland
    6.6%
  • Guernsey
    2.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    31.9%
  • Communications
    14.9%
  • Industrials
    12.4%
  • Financials
    9.0%
  • Health Care
    6.3%
  • Communication Services
    4.9%
  • Consumer Discretionary
    4.3%
  • Electrical Equipment
    4.0%
  • Consumer Staples
    3.0%
  • Information Technology
    1.4%

Industry Exposure

  • Software
    14.4%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Media
    9.9%
  • Aerospace & Defense
    8.2%
  • Specialty Retail
    7.3%
  • Entertainment
    7.3%
  • Capital Markets
    5.1%
  • Biotechnology
    4.1%
  • Electrical Equipment
    4.0%
  • Banks
    3.8%
  • Communications Equipment
    3.3%
  • Interactive Media & Services
    2.7%
  • Health Care Equipment & Supplies
    2.2%
  • IT Services
    1.2%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Interactive Media & Services
    11.2%
  • Systems Software
    10.6%
  • Movies & Entertainment
    8.6%
  • Aerospace & Defense
    8.2%
  • Biotechnology
    4.1%
  • Heavy Electrical Equipment
    4.0%
  • Diversified Banks
    3.8%
  • Application Software
    3.8%
  • Communications Equipment
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Hypermarkets & Super Centers
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Health Care Equipment
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.2%

Coupon Exposure

  • 2-4
    2.0%

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This page (NYSEARCA:GK) was last updated on 10/10/2025 by MarketBeat.com Staff
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