AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$26.80M
Expense Ratio	0.76%
PE Ratio	40.55
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	1,174
Open	24.96
Previous Close	25.35
Day's Range	24.95 - 24.97
52-Week Low	16.95
52-Week High	25.45
Beta	1.36
Holdings	31
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

49.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Broadcom Inc.	AVGO	6.10%
Netflix, Inc.	NFLX	5.42%
Microsoft Corporation	MSFT	5.14%
Kratos Defense & Security Solutions, Inc.	KTOS	4.75%
Trane Technologies plc	TT	4.72%
Alphabet Inc.	GOOG	4.36%
Meta Platforms, Inc.	META	3.88%
GE Vernova Inc.	GEV	3.81%
Oracle Corporation	ORCL	3.72%

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 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.