AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$26.92M
Expense Ratio	0.77%
PE Ratio	37.49
Shares Out	1.07M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	2.88%

Volume	340
Open	n/a
Previous Close	26.12
Day's Range	n/a
52-Week Low	18.25
52-Week High	26.83
Beta	1.35
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

62.07% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	8.79%
NVIDIA Corporation	NVDA	8.63%
Broadcom Inc.	AVGO	7.55%
Eli Lilly and Company	LLY	6.60%
GE Vernova Inc.	GEV	6.31%
Micron Technology, Inc.	MU	5.87%
Netflix, Inc.	NFLX	5.06%
Trane Technologies plc	TT	4.95%
Microsoft Corporation	MSFT	4.18%
Quanta Services, Inc.	PWR	4.13%

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 36.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.