AdvisorShares Gerber Kawasaki ETF (GK) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.31% of fund assets.
AdvisorShares Gerber Kawasaki ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.31% | $2,126,459.20 | 12,193 |
|
-
Alphabet Inc.
|
8.27% | $2,116,453.08 | 7,378 |
|
-
ELI LILLY & Co
|
7.14% | $1,826,663.22 | 1,986 |
|
-
Broadcom Inc.
|
6.65% | $1,703,233.53 | 5,503 |
|
-
GE Vernova Inc.
|
6.04% | $1,546,778.80 | 1,772 |
|
-
Trane Technologies plc
|
4.75% | $1,215,630.58 | 2,917 |
|
-
BLACKROCK TREASURY TRUST
|
4.73% | $1,211,186.50 | 1,211,187 |
|
-
NETFLIX INC
|
4.59% | $1,175,337.60 | 12,224 |
|
-
QUANTA SERVICES, INC.
|
4.13% | $1,057,412.52 | 1,926 |
|
-
Apple Inc.
|
4.09% | $1,046,376.17 | 4,123 |
|
-
MICROSOFT CORP
|
4.08% | $1,043,879.40 | 2,820 |
|
-
MICRON TECHNOLOGY INC
|
3.87% | $990,209.04 | 2,931 |
|
-
Walmart Inc.
|
3.46% | $886,364.96 | 7,132 |
|
-
TKO Group Holdings, Inc.
|
3.45% | $883,227.00 | 4,380 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
3.09% | $790,276.08 | 11,208 |
|
-
AMAZON COM INC
|
2.97% | $760,393.77 | 3,651 |
|
-
AMPHENOL CORP /DE/
|
2.52% | $643,879.60 | 5,096 |
|
-
ISHARES GOLD TRUST
|
2.46% | $629,109.76 | 7,136 |
|
-
LPL Financial Holdings Inc.
|
2.39% | $612,489.88 | 2,036 |
|
-
JPMORGAN CHASE & CO
|
2.34% | $598,909.76 | 2,036 |
|
-
Meta Platforms, Inc.
|
2.21% | $566,408.70 | 990 |
|
-
CrowdStrike Holdings, Inc.
|
1.40% | $357,615.56 | 916 |
|
-
AXON ENTERPRISE, INC.
|
1.35% | $346,547.04 | 816 |
|
-
Genius Sports Ltd
|
1.28% | $326,654.91 | 73,737 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.97% | $247,237.80 | 1,020 |
|
-
FirstCash Holdings, Inc.
|
0.94% | $239,512.00 | 1,274 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.89% | $228,885.74 | 562 |
|
-
STRYKER CORP
|
0.65% | $166,923.72 | 508 |
|
-
QUEST DIAGNOSTICS INC
|
0.55% | $139,537.76 | 712 |
|
-
Bloom Energy Corp
|
0.32% | $82,919.88 | 612 |
|
-
Walt Disney Co
|
0.19% | $49,346.56 | 512 |
Advertisement (320x50)