AdvisorShares Gerber Kawasaki ETF (GK) Holdings List

GK Geographic Exposure

GK's largest geographic exposure is United States at 90.9%, followed by Ireland at 4.3%.

• United States

  90.9%
• Ireland

  4.3%
• Guernsey

  2.1%

GK Currency Exposure

GK is exclusively exposed to USD.

• USD

  100.0%

GK Sector Exposure

GK's largest sector exposure is Technology at 35.6%, followed by Industrials at 21.9%.

• Technology

  35.6%
• Industrials

  21.9%
• Communications

  16.6%
• Health Care

  10.5%
• Financials

  8.4%
• Consumer Discretionary

  3.5%
• Consumer Staples

  0.8%

GK Industry Exposure

GK's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.4%, followed by Media at 9.0%.

• Semiconductors & Semiconductor Equipment

  23.4%
• Media

  9.0%
• Biotechnology

  8.0%
• Electrical Equipment

  7.8%
• Software

  7.5%
• Construction & Engineering

  5.5%
• Entertainment

  5.5%
• Communications Equipment

  4.7%
• Specialty Retail

  4.3%
• Aerospace & Defense

  4.3%
• Other

  13.0%

GK Sub-Industry Exposure

GK's largest sub-industry exposure is Semiconductors at 23.4%, followed by Interactive Media & Services at 10.4%.

• Semiconductors

  23.4%
• Interactive Media & Services

  10.4%
• Biotechnology

  8.0%
• Systems Software

  7.5%
• Movies & Entertainment

  6.2%
• Heavy Electrical Equipment

  6.2%
• Construction & Engineering

  5.5%
• Communications Equipment

  4.7%
• Aerospace & Defense

  4.3%
• Investment Banking & Brokerage

  3.8%
• Other

  13.0%

GK Coupon Exposure

GK's largest coupon exposure is 2-4 at 3.0%.

• 2-4

  3.0%