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AdvisorShares Gerber Kawasaki ETF (GK) Holdings

$23.61 +0.12 (+0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$23.17 -0.44 (-1.86%)
As of 05:13 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 30 GK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,284.86
-0.7%
7.01%1,330
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$157.25
+2.6%
7.00%11,244
3
Broadcom Inc. stock logo
AVGO
Broadcom
$269.90
+1.9%
6.01%5,537
4
Microsoft Corporation stock logo
MSFT
Microsoft
$491.09
-0.2%
5.29%2,703
5
Trane Technologies plc stock logo
TT
Trane Technologies
$432.65
-0.4%
5.12%2,972
6
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$43.28
+0.5%
4.15%22,687
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.92
-0.2%
3.89%4,500
8
Walmart Inc. stock logo
WMT
Walmart
$97.62
-0.6%
3.89%10,091
9
Oracle Corporation stock logo
ORCL
Oracle
$230.55
+5.3%
3.76%4,369
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778.96
+0.4%
3.68%1,200
11
Alphabet Inc. stock logo
GOOG
Alphabet
$179.76
+1.6%
3.54%5,074
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$504.82
-0.2%
3.49%1,676
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.57
-0.8%
3.48%1,196
14
Apple Inc. stock logo
AAPL
Apple
$212.44
+2.2%
3.44%4,252
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$376.47
+0.9%
3.27%2,213
16
Blackstone Inc. stock logo
BX
Blackstone
$153.55
+0.5%
3.24%5,500
17
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$63.31
+0.6%
3.22%13,127
18
The Walt Disney Company stock logo
DIS
Walt Disney
$122.98
-0.4%
3.11%6,372
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.85
+0.5%
2.93%2,569
20
Stryker Corporation stock logo
SYK
Stryker
$391.98
-1.2%
2.91%1,865
21
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$282.36
-0.8%
2.81%2,497
22
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$774.55
-0.1%
2.53%777
23
Genius Sports Limited stock logo
GENI
Genius Sports
$9.75
-3.5%
2.41%58,823
24Blackrock Treasury Trust Instl 62N/A2.23%565,651
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.36
-0.4%
2.16%555
26
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$177.27
+0.9%
1.58%2,204
27
The Home Depot, Inc. stock logo
HD
Home Depot
$372.05
-0.3%
1.44%1,000
28
On Holding AG stock logo
ONON
ON
$53.72
+2.9%
1.04%5,066
29
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$62.42
+4.3%
0.97%4,038
30Ferrari N.V.N/A0.39%202

Geographic Exposure

  • United States
    87.0%
  • Ireland
    8.0%
  • Guernsey
    2.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    28.3%
  • Communications
    17.0%
  • Industrials
    11.5%
  • Financials
    9.6%
  • Health Care
    6.7%
  • Consumer Discretionary
    6.5%
  • Consumer Staples
    6.1%
  • Communication Services
    3.9%
  • Electrical Equipment
    3.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    12.0%
  • Specialty Retail
    11.6%
  • Media
    10.2%
  • Entertainment
    8.4%
  • Capital Markets
    6.7%
  • Aerospace & Defense
    6.3%
  • Biotechnology
    3.7%
  • Communications Equipment
    3.5%
  • Electrical Equipment
    3.4%
  • Banks
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Interactive Media & Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    1.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Movies & Entertainment
    11.6%
  • Interactive Media & Services
    9.4%
  • Systems Software
    9.1%
  • Aerospace & Defense
    6.3%
  • Hypermarkets & Super Centers
    6.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Biotechnology
    3.7%
  • Communications Equipment
    3.5%
  • Heavy Electrical Equipment
    3.4%
  • Asset Management & Custody Banks
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Diversified Banks
    3.0%
  • Health Care Equipment
    3.0%
  • Application Software
    2.8%
  • Home Improvement Retail
    1.5%
  • Footwear
    1.1%

Coupon Exposure

  • 4-6
    2.4%

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This page (NYSEARCA:GK) was last updated on 7/2/2025 by MarketBeat.com Staff
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