GK holdings — AdvisorShares Gerber Kawasaki ETF

AdvisorShares Gerber Kawasaki ETF (GK) held 31 positions with net assets of $31.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.1% of the fund, led by MU, GOOG, LLY.

GK top holdings

  1. MU MICRON TECHNOLOGY INC — 10.86% ($3.46M)
  2. GOOG ALPHABET INC — 8.45% ($2.69M)
  3. LLY ELI LILLY & COMPANY — 7.53% ($2.40M)
  4. NVDA NVIDIA CORP — 6.93% ($2.21M)
  5. AVGO BROADCOM INC — 5.40% ($1.72M)
  6. GEV GE VERNOVA INC — 5.16% ($1.64M)
  7. TT TRANE TECHNOLOGIES PLC — 4.65% ($1.48M)
  8. AAPL APPLE INC — 4.31% ($1.37M)
  9. PWR QUANTA SERVICES INC — 3.97% ($1.26M)
  10. BLACKROCK TREASURY TRUST — 3.82% ($1.22M)
  11. NFLX NETFLIX INC — 3.70% ($1.18M)
  12. MSFT MICROSOFT CORP — 3.51% ($1.12M)
  13. FCFS FIRSTCASH HOLDINGS INC — 3.08% ($983K)
  14. AMZN AMAZON.COM INC — 2.85% ($909K)
  15. LPLA LPL FINANCIAL HOLDINGS INC — 2.52% ($804K)
  16. STRL STERLING INFRASTRUCTURE INC — 2.44% ($779K)
  17. BE BLOOM ENERGY CORP — 2.44% ($778K)
  18. CRWD CROWDSTRIKE HOLDINGS INC — 2.34% ($746K)
  19. APP APPLOVIN CORP — 2.03% ($649K)
  20. WMT WALMART INC — 2.01% ($641K)
  21. KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC — 1.94% ($618K)
  22. APH AMPHENOL CORP — 1.66% ($529K)
  23. TKO TKO GROUP HOLDINGS INC — 1.64% ($523K)
  24. DGX QUEST DIAGNOSTICS INC — 1.43% ($457K)
  25. GENI GENIUS SPORTS LTD — 1.27% ($405K)

What are GK's top 10 holdings?

MU (10.9%), GOOG (8.4%), LLY (7.5%), NVDA (6.9%), AVGO (5.4%), GEV (5.2%), TT (4.6%), AAPL (4.3%), PWR (4.0%), BLACKROCK TREASURY TRUST (3.8%).

How many stocks are in GK?

AdvisorShares Gerber Kawasaki ETF reported 31 holdings as of June 30, 2026.

All ETF and mutual fund holdings