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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$25.01 +0.37 (+1.50%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$25.03 +0.02 (+0.08%)
As of 08/22/2025 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
$177.99
+1.7%
7.46%11,244
2
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
6.22%5,537
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
5.52%1,250
4
Trane Technologies plc stock logo
TT
Trane Technologies
$423.92
+0.4%
5.29%2,972
5
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
5.24%2,703
6
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.71
+3.0%
4.53%21,000
7
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
4.17%5,624
8
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
4.13%4,369
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.12
+0.0%
4.01%1,676
10
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
3.75%10,091
11
Blackstone Inc. stock logo
BX
Blackstone
$170.24
+4.2%
3.68%5,500
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
3.56%3,169
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
3.49%4,000
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
3.46%1,200
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.36%1,271
16
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$362.44
+0.3%
3.27%2,213
17
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$63.58
+1.1%
3.11%13,127
18
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
2.96%3,702
19
The Walt Disney Company stock logo
DIS
Walt Disney
$118.66
+2.1%
2.89%6,372
20
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$299.39
+1.5%
2.88%2,497
21
Stryker Corporation stock logo
SYK
Stryker
$393.80
+2.3%
2.82%1,865
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$766.24
+0.4%
2.41%877
23
Genius Sports Limited stock logo
GENI
Genius Sports
$12.87
+1.7%
2.26%58,823
24Blackrock Treasury Trust Instl 62N/A2.11%558,954
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
1.96%555

Geographic Exposure

  • United States
    87.8%
  • Ireland
    7.5%
  • Guernsey
    2.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.1%
  • Communications
    16.5%
  • Industrials
    12.0%
  • Financials
    10.1%
  • Health Care
    6.0%
  • Consumer Staples
    5.7%
  • Consumer Discretionary
    5.0%
  • Communication Services
    4.5%
  • Electrical Equipment
    3.8%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    12.8%
  • Media
    11.1%
  • Specialty Retail
    10.6%
  • Aerospace & Defense
    7.3%
  • Entertainment
    7.0%
  • Capital Markets
    6.5%
  • Electrical Equipment
    3.8%
  • Banks
    3.5%
  • Biotechnology
    3.5%
  • Communications Equipment
    3.2%
  • Interactive Media & Services
    2.9%
  • Health Care Equipment & Supplies
    2.5%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Interactive Media & Services
    11.2%
  • Movies & Entertainment
    9.8%
  • Systems Software
    9.5%
  • Aerospace & Defense
    7.3%
  • Hypermarkets & Super Centers
    5.7%
  • Heavy Electrical Equipment
    3.8%
  • Diversified Banks
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • Biotechnology
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    3.3%
  • Communications Equipment
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Health Care Equipment
    2.5%
  • Home Improvement Retail
    1.5%

Coupon Exposure

  • 4-6
    1.8%

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This page (NYSEARCA:GK) was last updated on 8/23/2025 by MarketBeat.com Staff
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