AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$27.65M
Expense Ratio	0.76%
PE Ratio	41.38
Shares Out	1.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	557
Open	26.15
Previous Close	26.21
Day's Range	25.93 - 26.15
52-Week Low	16.95
52-Week High	26.22
Beta	1.35
Holdings	32
Inception Date	Jul 2, 2021

About GK

Fund Home Page

The AdvisorShares Gerber Kawasaki ETF (GK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that offers exposure to a portfolio of US growth stocks across multiple investment themes believed to represent top thematic macro opportunities. GK was launched on Jul 2, 2021 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GK
• ETF Provider: AdvisorShares

Top 10 Holdings

50.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.23%
Broadcom Inc.	AVGO	7.20%
Alphabet Inc.	GOOG	5.52%
Netflix, Inc.	NFLX	5.15%
Microsoft Corporation	MSFT	4.98%
Kratos Defense & Security Solutions, Inc.	KTOS	4.50%
Oracle Corporation	ORCL	4.43%
Trane Technologies plc	TT	4.16%
GE Vernova Inc.	GEV	4.01%
Meta Platforms, Inc.	META	3.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.02358	Dec 29, 2023
Dec 23, 2022	$0.1953	Dec 30, 2022
Dec 23, 2021	$0.0098	Dec 31, 2021

Performance

GK had a total return of 24.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.