GK · AdvisorShares Gerber Kawasaki ETF ETF
AdvisorShares Trust
$29.01
+0.27%
At close · Sep 4
Net assets $31,878,538
Holdings31
1 month
-1.58%
Year to date
+13.22%
52-week range
$22.69–$30.20
30-session avg volume
1,136
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072084
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.43%
STIV3.82%
Country allocation
US93.40%
IE4.65%
GG1.27%
NL0.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $3,462,870 | 10.86% |
| ALPHABET INC | 02079K107 | $2,693,435 | 8.45% |
| ELI LILLY & COMPANY | LLY | $2,398,860 | 7.53% |
| NVIDIA CORP | NVDA | $2,208,794 | 6.93% |
| BROADCOM INC | AVGO | $1,719,896 | 5.40% |
| GE VERNOVA INC | GEV | $1,644,804 | 5.16% |
| TRANE TECHNOLOGIES PLC | 000000000 | $1,480,847 | 4.65% |
| APPLE INC | AAPL | $1,373,592 | 4.31% |
| QUANTA SERVICES INC | PWR | $1,264,390 | 3.97% |
| BLACKROCK TREASURY TRUST | 000000000 | $1,218,732 | 3.82% |
| NETFLIX INC | NFLX | $1,178,100 | 3.70% |
| MICROSOFT CORP | MSFT | $1,118,314 | 3.51% |
| FIRSTCASH HOLDINGS INC | FCFS | $983,174 | 3.08% |
| AMAZON.COM INC | AMZN | $908,552 | 2.85% |
| LPL FINANCIAL HOLDINGS INC | LPLA | $804,478 | 2.52% |
| STERLING INFRASTRUCTURE INC | STRL | $778,926 | 2.44% |
| BLOOM ENERGY CORP | BE | $777,636 | 2.44% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $746,351 | 2.34% |
| APPLOVIN CORP | APP | $648,675 | 2.03% |
| WALMART INC | WMT | $640,599 | 2.01% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $617,865 | 1.94% |
| AMPHENOL CORP | APH | $528,960 | 1.66% |
| TKO GROUP HOLDINGS INC | TKO | $523,406 | 1.64% |
| QUEST DIAGNOSTICS INC | DGX | $456,964 | 1.43% |
| GENIUS SPORTS LTD | 000000000 | $404,705 | 1.27% |
| JP MORGAN CHASE & COMPANY | JPM | $327,330 | 1.03% |
| KARMAN HOLDINGS INC | KRMN | $309,055 | 0.97% |
| ASML HOLDING NV | 000000000 | $298,416 | 0.94% |
| WALT DISNEY COMPANY (THE) | DIS | $192,500 | 0.60% |
| AXON ENTERPRISE INC | AXON | $172,107 | 0.54% |
| ISHARES GOLD TRUST | IAU | $75,510 | 0.24% |