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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$20.87 +0.37 (+1.80%)
As of 05/2/2025 04:10 PM Eastern

Top 34 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
8.29%1,600
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.83%13,594
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.22%5,302
4
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.13%2,803
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.94%5,611
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.92%5,537
7
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
4.82%2,972
8
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
4.57%10,091
9Blackrock Treasury Trust Instl 62N/A4.18%885,042
10
Blackstone Inc. stock logo
BX
Blackstone
$137.62
+3.2%
4.15%6,536
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
4.14%1,019
12
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
3.87%5,074
13
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$60.97
+0.2%
3.31%11,127
14
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.29
+3.9%
3.17%20,187
15
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
2.84%4,369
16
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
2.80%1,640
17
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$248.40
+2.6%
2.72%2,497
18
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.56
+2.9%
2.63%1,763
19
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
2.58%6,072
20
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
2.42%1,422
21
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.27
+5.6%
2.09%7,066
22
Genius Sports Limited stock logo
GENI
Genius Sports
$11.03
+2.2%
2.06%41,323
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
1.79%1,051
24
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.50
+2.0%
1.69%2,304
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.58%1,369
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.38%300
27
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
1.19%427
28
On Holding AG stock logo
ONON
ON
$48.86
+2.4%
1.07%5,066
29
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$55.19
+0.4%
1.02%4,038
30
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.02%406
31
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
0.57%179
32
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.96
+3.6%
0.45%3,000
33Ferrari N.V.N/A0.44%202
34
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.12%101

Geographic Exposure

  • United States
    85.6%
  • Ireland
    8.1%
  • Guernsey
    2.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    27.9%
  • Communications
    15.7%
  • Industrials
    10.1%
  • Health Care
    8.8%
  • Financials
    8.4%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    6.1%
  • Communication Services
    4.2%
  • Electrical Equipment
    2.1%

Industry Exposure

  • Specialty Retail
    13.2%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    11.1%
  • Entertainment
    10.3%
  • Media
    7.4%
  • Capital Markets
    6.8%
  • Biotechnology
    6.0%
  • Aerospace & Defense
    4.8%
  • Communications Equipment
    4.7%
  • Health Care Equipment & Supplies
    2.8%
  • Interactive Media & Services
    2.3%
  • Electrical Equipment
    2.1%
  • Banks
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Movies & Entertainment
    12.8%
  • Semiconductors
    12.1%
  • Systems Software
    8.3%
  • Interactive Media & Services
    7.2%
  • Hypermarkets & Super Centers
    6.1%
  • Biotechnology
    6.0%
  • Internet & Direct Marketing Retail
    4.8%
  • Aerospace & Defense
    4.8%
  • Communications Equipment
    4.7%
  • Asset Management & Custody Banks
    4.0%
  • Investment Banking & Brokerage
    2.8%
  • Application Software
    2.8%
  • Health Care Equipment
    2.8%
  • Home Improvement Retail
    2.3%
  • Heavy Electrical Equipment
    2.1%
  • Diversified Banks
    1.6%
  • Footwear
    1.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 4-6
    3.7%

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This page (NYSEARCA:GK) was last updated on 5/4/2025 by MarketBeat.com Staff
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