AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$26.28M
Expense Ratio	0.77%
PE Ratio	39.63
Shares Out	1.07M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	3.11%

Volume	583
Open	25.42
Previous Close	24.66
Day's Range	25.42 - 25.49
52-Week Low	16.95
52-Week High	26.83
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

56.30% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	8.99%
NVIDIA Corporation	NVDA	7.71%
Eli Lilly and Company	LLY	7.35%
Broadcom Inc.	AVGO	6.43%
GE Vernova Inc.	GEV	4.81%
Trane Technologies plc	TT	4.68%
Apple Inc.	AAPL	4.18%
JPMorgan Chase & Co.	JPM	4.16%
Microsoft Corporation	MSFT	4.08%
Walmart Inc.	WMT	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.020	Dec 29, 2025
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 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.