The AdvisorShares Gerber Kawasaki ETF (GK) has 28 holdings, with Micron Technology, Alphabet, and NVIDIA among its largest positions. The top 25 GK holdings ordered by weight make up 99.15% of the total fund. GK is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete GK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GK Holdings
GK Geographic Exposure
GK's largest geographic exposure is United States at 90.5%, followed by Ireland at 4.5%.
GK Currency Exposure
GK is exclusively exposed to USD.
GK Sector Exposure
GK's largest sector exposure is Technology at 41.9%, followed by Industrials at 19.6%.
GK Industry Exposure
GK's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.5%, followed by Software at 12.8%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Health Care Providers & Services
GK Sub-Industry Exposure
GK's largest sub-industry exposure is Semiconductors at 22.5%, followed by Systems Software at 10.0%.
Interactive Media & Services
Heavy Electrical Equipment
Construction & Engineering
Internet & Direct Marketing Retail
GK Coupon Exposure
GK's largest coupon exposure is 2-4 at 4.1%.
