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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$25.23 +0.03 (+0.12%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$25.23 0.00 (0.00%)
As of 09/5/2025 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
$167.02
-2.7%
7.50%11,244
2
Broadcom Inc. stock logo
AVGO
Broadcom
$334.89
+9.4%
6.10%5,537
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.82
-1.1%
5.42%1,200
4
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
5.14%2,703
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$64.81
+1.9%
4.75%19,000
6
Trane Technologies plc stock logo
TT
Trane Technologies
$413.88
+0.2%
4.72%2,972
7
Alphabet Inc. stock logo
GOOG
Alphabet
$235.17
+1.1%
4.36%5,624
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
3.88%1,371
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$581.92
-2.8%
3.81%1,676
10
Oracle Corporation stock logo
ORCL
Oracle
$232.87
+4.4%
3.72%4,200
11
Walmart Inc. stock logo
WMT
Walmart
$100.45
-0.5%
3.66%10,091
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
3.52%3,169
13
Blackstone Inc. stock logo
BX
Blackstone
$169.94
+0.0%
3.51%5,500
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.35
-2.2%
3.47%1,300
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
3.43%4,000
16
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
3.16%3,702
17
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$332.99
-7.5%
3.01%2,213
18
Genius Sports Limited stock logo
GENI
Genius Sports
$13.50
-0.4%
2.94%60,823
19
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$67.76
+1.3%
2.89%12,127
20
The Walt Disney Company stock logo
DIS
Walt Disney
$117.93
-0.7%
2.84%6,372
21
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$295.19
+1.0%
2.80%2,497
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$728.41
-0.2%
2.52%877
23
Stryker Corporation stock logo
SYK
Stryker
$392.02
-0.6%
2.51%1,700
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.48
+0.8%
1.99%555
25Blackrock Treasury Trust Instl 62N/A1.82%485,062

Geographic Exposure

  • United States
    87.5%
  • Ireland
    7.4%
  • Guernsey
    3.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    29.4%
  • Communications
    17.7%
  • Industrials
    11.3%
  • Financials
    9.9%
  • Health Care
    6.0%
  • Consumer Discretionary
    5.0%
  • Communication Services
    5.0%
  • Consumer Staples
    4.2%
  • Electrical Equipment
    3.8%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    12.7%
  • Media
    12.2%
  • Specialty Retail
    9.2%
  • Entertainment
    7.4%
  • Aerospace & Defense
    6.8%
  • Capital Markets
    6.2%
  • Electrical Equipment
    3.8%
  • Banks
    3.7%
  • Biotechnology
    3.5%
  • Communications Equipment
    3.3%
  • Interactive Media & Services
    3.2%
  • Health Care Equipment & Supplies
    2.5%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Interactive Media & Services
    12.5%
  • Movies & Entertainment
    10.2%
  • Systems Software
    9.2%
  • Aerospace & Defense
    6.8%
  • Hypermarkets & Super Centers
    4.2%
  • Heavy Electrical Equipment
    3.8%
  • Diversified Banks
    3.7%
  • Biotechnology
    3.5%
  • Application Software
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.5%
  • Communications Equipment
    3.3%
  • Investment Banking & Brokerage
    2.7%
  • Health Care Equipment
    2.5%
  • Home Improvement Retail
    1.6%

Coupon Exposure

  • 4-6
    2.1%

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This page (NYSEARCA:GK) was last updated on 9/6/2025 by MarketBeat.com Staff
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