GK ETF

$24.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$27M
Expense Ratio
0.77%
Dividend Yield (Current)
0.08%
Holdings
32
Inception Date
Jul 1, 2021
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.76%
1 Year+17.07%
3 Year+15.72%

Asset Allocation

Stocks: 94.16%
Cash: 1.35%
Other: 4.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.87%
NVDANvidia Corp.7.76%
LLYEli Lilly & Co6.93%
AVGOBroadcom Inc6.36%
GEVGE Vernova Inc|1124.88%
Top 10 Concentration: 55.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$0.02
Dec 26, 2023

Peer Comparison

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Peer Avg
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GK ETF Overview

GK ETF (AdvisorShares Gerber Kawasaki ETF) is managed by Advisor Shares with $26.8M in net assets. GK expense ratio is 0.77%, holding 32 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-07-01.

GK performance shows a YTD return of 0.76%. The 1-year return is 17.07%. GK dividend yield stands at 0.08%, paid annually.

GK top holdings include Alphabet Inc. C (8.9%), Nvidia Corp. (7.8%), Eli Lilly & Co (6.9%), Broadcom Inc (6.4%), GE Vernova Inc|112 (4.9%). View all GK holdings, sector breakdown, or dividend history.

GK can be compared against other funds using the overlap calculator or side-by-side comparison tool. GK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.32%
YTD
+0.76%
1 Year
+17.07%
3 Year
+15.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

GOOGAlphabet Inc. C
8.87%
NVDANvidia Corp.
7.76%
MSFTMicrosoft Corp
4.09%
AAPLApple Inc
3.92%
AMZNAmazon.Com Inc
3.07%
METAMeta Platforms, Inc.
2.42%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services8.87%
2NVDANvidia Corp.Information Technology7.76%
3LLYEli Lilly & CoHealth Care6.93%
4AVGOBroadcom IncInformation Technology6.36%
5GEVGE Vernova Inc|112Industrials4.88%
6TT:IETrane Technologies PlcIndustrials4.49%
7KTOSKratos Defense & SecurityIndustrials4.15%
8MSFTMicrosoft CorpInformation Technology4.09%
9JPMJpmorgan Chase & CoFinancials4.05%
10AAPLApple IncInformation Technology3.92%