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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$26.47 +0.14 (+0.53%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$26.44 -0.03 (-0.11%)
As of 09/19/2025 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
$176.67
+0.2%
7.50%11,244
2
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
6.10%5,537
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
5.42%1,200
4
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
5.14%2,703
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$80.77
+0.1%
4.75%19,000
6
Trane Technologies plc stock logo
TT
Trane Technologies
$406.93
+1.1%
4.72%2,972
7
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
4.36%5,624
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.88%1,371
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.61
+2.2%
3.81%1,676
10
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
3.72%4,200
11
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
3.66%10,091
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
3.52%3,169
13
Blackstone Inc. stock logo
BX
Blackstone
$187.99
-0.4%
3.51%5,500
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
3.47%1,300
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.43%4,000
16
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
3.16%3,702
17
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$335.75
-1.1%
3.01%2,213
18
Genius Sports Limited stock logo
GENI
Genius Sports
$12.79
+1.7%
2.94%60,823
19
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$69.44
+1.1%
2.89%12,127
20
The Walt Disney Company stock logo
DIS
Walt Disney
$113.71
-1.0%
2.84%6,372
21
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$284.72
+0.8%
2.80%2,497
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$774.53
+1.1%
2.52%877
23
Stryker Corporation stock logo
SYK
Stryker
$376.61
-0.3%
2.51%1,700
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
1.99%555
25Blackrock Treasury Trust Instl 62N/A1.82%485,062

Geographic Exposure

  • United States
    88.6%
  • Ireland
    6.8%
  • Guernsey
    2.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    30.4%
  • Communications
    16.9%
  • Industrials
    11.7%
  • Financials
    9.7%
  • Health Care
    5.8%
  • Communication Services
    4.8%
  • Consumer Discretionary
    4.8%
  • Consumer Staples
    3.9%
  • Electrical Equipment
    3.9%
  • Information Technology
    1.0%

Industry Exposure

  • Software
    14.0%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Media
    11.8%
  • Specialty Retail
    8.7%
  • Aerospace & Defense
    7.6%
  • Entertainment
    7.2%
  • Capital Markets
    6.0%
  • Electrical Equipment
    3.9%
  • Banks
    3.8%
  • Biotechnology
    3.5%
  • Communications Equipment
    3.1%
  • Interactive Media & Services
    2.8%
  • Health Care Equipment & Supplies
    2.3%
  • IT Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Interactive Media & Services
    12.1%
  • Systems Software
    10.3%
  • Movies & Entertainment
    9.6%
  • Aerospace & Defense
    7.6%
  • Hypermarkets & Super Centers
    3.9%
  • Heavy Electrical Equipment
    3.9%
  • Diversified Banks
    3.8%
  • Application Software
    3.7%
  • Biotechnology
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Communications Equipment
    3.1%
  • Investment Banking & Brokerage
    2.4%
  • Health Care Equipment
    2.3%
  • Home Improvement Retail
    1.5%
  • IT Consulting & Other Services
    0.4%

Coupon Exposure

  • 4-6
    1.9%

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This page (NYSEARCA:GK) was last updated on 9/20/2025 by MarketBeat.com Staff
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