AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$21.21M
Expense Ratio	0.75%
PE Ratio	32.47
Shares Out	1.06M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-6.18%

Volume	84
Open	19.44
Previous Close	19.99
Day's Range	19.44 - 19.46
52-Week Low	18.48
52-Week High	23.00
Beta	1.34
Holdings	33
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

52.63% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	7.31%
NVIDIA Corporation	NVDA	7.21%
Microsoft Corporation	MSFT	5.88%
Apple Inc.	AAPL	5.74%
Amazon.com, Inc.	AMZN	5.26%
Trane Technologies plc	TT	4.88%
Blackstone Inc.	BX	4.47%
Broadcom Inc.	AVGO	4.29%
Eli Lilly and Company	LLY	3.93%
Walmart Inc.	WMT	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.02358	Dec 29, 2023
Dec 23, 2022	$0.19525	Dec 30, 2022