GK · ARCA · ETF
AdvisorShares Gerber Kawasaki ETF (GK) Price, Holdings & Fees
AdvisorShares Gerber Kawasaki ETF (GK) closed at $241.46 on Oct 9, 2026, down 0.35% from the previous close of $242.31.
Share price, past year
1Y +15.23%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $241.46 |
| Sep 30, 2026 | $251.66 |
| Aug 31, 2026 | $244.02 |
| Jul 31, 2026 | $240.19 |
| Jun 30, 2026 | $256.90 |
| May 29, 2026 | $261.69 |
| Apr 30, 2026 | $237.05 |
| Mar 31, 2026 | $220.50 |
| Feb 27, 2026 | $214.32 |
| Jan 30, 2026 | $225.18 |
| Dec 31, 2025 | $209.07 |
| Nov 28, 2025 | $210.71 |
| Oct 31, 2025 | $199.03 |
Key statistics
- Expense ratio
- 0.77%
- as of Oct 31, 2025
- Net assets
- $31.9M
- as of Jun 30, 2026
- Holdings
- 31
- as of Jun 30, 2026
- 52-week range
- $197.13 – $266.04
AdvisorShares Gerber Kawasaki ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.
Holdings
AdvisorShares Gerber Kawasaki ETF held 31 investments worth $31.88M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 10.86% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MICRON TECHNOLOGY INCMU | 10.86% | $3.46M |
| 2 | ALPHABET INCGOOG | 8.45% | $2.69M |
| 3 | ELI LILLY & COMPANYLLY | 7.53% | $2.40M |
| 4 | NVIDIA CORPNVDA | 6.93% | $2.21M |
| 5 | BROADCOM INCAVGO | 5.40% | $1.72M |
| 6 | GE VERNOVA INCGEV | 5.16% | $1.64M |
| 7 | TRANE TECHNOLOGIES PLCTT | 4.65% | $1.48M |
| 8 | APPLE INCAAPL | 4.31% | $1.37M |
| 9 | QUANTA SERVICES INCPWR | 3.97% | $1.26M |
| 10 | BLACKROCK TREASURY TRUST | 3.82% | $1.22M |
| 11 | NETFLIX INCNFLX | 3.70% | $1.18M |
| 12 | MICROSOFT CORPMSFT | 3.51% | $1.12M |
| 13 | FIRSTCASH HOLDINGS INCFCFS | 3.08% | $983.17K |
| 14 | AMAZON.COM INCAMZN | 2.85% | $908.55K |
| 15 | LPL FINANCIAL HOLDINGS INCLPLA | 2.52% | $804.48K |
| 16 | STERLING INFRASTRUCTURE INCSTRL | 2.44% | $778.93K |
| 17 | BLOOM ENERGY CORPBE | 2.44% | $777.64K |
| 18 | CROWDSTRIKE HOLDINGS INCCRWD | 2.34% | $746.35K |
| 19 | APPLOVIN CORPAPP | 2.03% | $648.67K |
| 20 | WALMART INCWMT | 2.01% | $640.60K |
| 21 | KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 1.94% | $617.87K |
| 22 | AMPHENOL CORPAPH | 1.66% | $528.96K |
| 23 | TKO GROUP HOLDINGS INCTKO | 1.64% | $523.41K |
| 24 | QUEST DIAGNOSTICS INCDGX | 1.43% | $456.96K |
| 25 | GENIUS SPORTS LTDGENI | 1.27% | $404.70K |
Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.43% |
| Cash and short-term investments | 3.82% |
| Country | % of fund |
|---|---|
| United States | 93.40% |
| Ireland | 4.65% |
| Guernsey | 1.27% |
| Netherlands | 0.94% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, AdvisorShares Gerber Kawasaki ETF's total return was +25.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.81% |
| May 31, 2026 | +9.58% |
| Apr 30, 2026 | +15.65% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AdvisorShares Gerber Kawasaki ETF
- Ticker
- GK
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AdvisorShares Trust
- SEC series ID
- S000072084
- SEC CIK
- 0001408970
- Fractional shares
- No
Recent SEC filings
- Aug 21, 2026
- Sep 1, 2026
- Mar 3, 2026
- 485BPOSProspectus updateOct 28, 2025
- Sep 3, 2025
- Mar 4, 2025
- 485BPOSProspectus updateJan 22, 2025
- 485BPOSProspectus updateOct 29, 2024
Shareholder reports and prospectuses are filed by AdvisorShares Trust, the trust behind AdvisorShares Gerber Kawasaki ETF, and cover all of its funds.
Frequently asked questions
What is GK's price?
AdvisorShares Gerber Kawasaki ETF (GK) closed at $241.46 on Oct 9, 2026, down 0.35% from the previous close of $242.31.
What is GK's expense ratio?
AdvisorShares Gerber Kawasaki ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.
What does GK hold?
AdvisorShares Gerber Kawasaki ETF held 31 investments worth $31.88M as of Jun 30, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 10.86% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, ALPHABET INC, ELI LILLY & COMPANY, NVIDIA CORP, BROADCOM INC.
How has GK performed?
Over the 3 months to Jun 30, 2026, AdvisorShares Gerber Kawasaki ETF's total return was +25.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures