AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$23.43M
Expense Ratio	0.75%
PE Ratio	34.61
Shares Out	1.08M
Dividend (ttm)	$0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	3.76%
1-Year Return	+22.46%

Volume	2,534
Open	22.11
Previous Close	21.82
Day's Range	22.06 - 22.11
52-Week Low	18.15
52-Week High	23.00
Beta	1.35
Holdings	29
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

57.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.20%
Microsoft Corporation	MSFT	7.48%
Netflix, Inc.	NFLX	6.53%
Apple Inc.	AAPL	6.42%
Amazon.com, Inc.	AMZN	5.33%
Trane Technologies plc	TT	4.97%
Blackstone Inc.	BX	4.97%
Broadcom Inc.	AVGO	4.82%
The Walt Disney Company	DIS	4.76%
iShares Bitcoin Trust ETF	IBIT	4.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.024	Dec 29, 2023
Dec 23, 2022	$0.195	Dec 30, 2022
Dec 23, 2021	$0.0098	Dec 31, 2021