The AdvisorShares Gerber Kawasaki ETF (GK) has 29 holdings, with Micron Technology, Alphabet, and NVIDIA among its largest positions. The top 25 GK holdings ordered by weight make up 98.16% 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 89.6%, followed by Ireland at 4.4%.
GK Currency Exposure
GK is exclusively exposed to USD.
GK Sector Exposure
GK's largest sector exposure is Technology at 40.5%, followed by Industrials at 21.4%.
GK Industry Exposure
GK's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.3%, followed by Software at 10.8%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
GK Sub-Industry Exposure
GK's largest sub-industry exposure is Semiconductors at 24.3%, followed by Interactive Media & Services at 9.6%.
Interactive Media & Services
Heavy Electrical Equipment
Construction & Engineering
Internet & Direct Marketing Retail
GK Coupon Exposure
GK's largest coupon exposure is 2-4 at 4.9%.
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