AdvisorShares Gerber Kawasaki ETF (GK)
| Assets | $27.99M |
| Expense Ratio | 0.77% |
| PE Ratio | 39.65 |
| Shares Out | 1.07M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.03% |
| Volume | 65 |
| Open | 26.55 |
| Previous Close | 26.52 |
| Day's Range | 26.55 - 26.55 |
| 52-Week Low | 16.95 |
| 52-Week High | 26.83 |
| Beta | 1.36 |
| Holdings | 30 |
| Inception Date | Jul 2, 2021 |
About GK
Fund Home PageThe 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.
Top 10 Holdings
56.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 8.31% |
| NVIDIA Corporation | NVDA | 7.72% |
| Eli Lilly and Company | LLY | 7.12% |
| Broadcom Inc. | AVGO | 6.65% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 5.68% |
| Microsoft Corporation | MSFT | 4.80% |
| JPMorgan Chase & Co. | JPM | 4.43% |
| GE Vernova Inc. | GEV | 3.95% |
| Trane Technologies plc | TT | 3.82% |
| iShares Gold Trust | IAU | 3.68% |
Dividends
| 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 23.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
News
Options Listed for AdvisorShares ETFs
BETHESDA, Md., March 10, 2022 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that options are now listed for trading for the followi...
AdvisorShares Launches Gerber Kawasaki ETF (Ticker: GK), Actively Managed by Ross Gerber
BETHESDA, Md., July 1, 2021 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced that the AdvisorShares Gerber Kawasaki ETF (Ticker: GK) w...