AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$24.65M
Expense Ratio	0.76%
PE Ratio	39.18
Shares Out	1.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.51%

Volume	2,853
Open	23.90
Previous Close	23.63
Day's Range	23.80 - 23.90
52-Week Low	16.95
52-Week High	23.90
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

50.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.37%
Netflix, Inc.	NFLX	7.08%
Broadcom Inc.	AVGO	6.00%
Microsoft Corporation	MSFT	5.40%
Trane Technologies plc	TT	5.12%
Amazon.com, Inc.	AMZN	4.10%
Walmart Inc.	WMT	3.89%
Eli Lilly and Company	LLY	3.83%
Kratos Defense & Security Solutions, Inc.	KTOS	3.76%
Oracle Corporation	ORCL	3.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.02358	Dec 29, 2023
Dec 23, 2022	$0.1953	Dec 30, 2022
Dec 23, 2021	$0.0098	Dec 31, 2021