AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$25.51M
Expense Ratio	0.77%
PE Ratio	36.83
Shares Out	1.07M
Dividend (ttm)	$0.02
Dividend Yield	0.09%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	298
Open	23.04
Previous Close	23.40
Day's Range	23.03 - 23.04
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

58.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.32%
Alphabet Inc.	GOOG	8.16%
Eli Lilly and Company	LLY	6.95%
Broadcom Inc.	AVGO	6.70%
GE Vernova Inc.	GEV	6.25%
Trane Technologies plc	TT	4.84%
Blackrock Treasury Trust Instl 62	n/a	4.68%
Netflix, Inc.	NFLX	4.31%
Micron Technology, Inc.	MU	4.27%
Quanta Services, Inc.	PWR	4.22%

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 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.69%.