Stock Taper
EXCHANGE TRADED FUND

GK

AdvisorShares Gerber Kawasaki ETF
$29.00 ▲ 0.23%
+$0.07 TODAY

FUND FACTS

Manager AdvisorShares
Assets $31.03M
Expense ratio 1.31%
Inception Jul 1, 2021
Asset class Equity
Holdings 28
Volume 4.19K
Avg volume 1.46K

ABOUT THIS FUND

The fund primarily acquires equity securities traded on U.S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more. The fund may also, to a lesser degree, invest in Exchange Traded Products (ETPs), including ETFs and ETNs, when seeking exposure to industries or sectors identified by the Sub-Advisor as compelling thematic macro opportunities. This investment vehicle is considered non-diversified.

PRICE

$29.00 ▲ UP 0.23% (+$0.07)
$28.94$28.96$28.98$29.009:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM29.00

HOLDINGS

TOP 20 OF 28 · 89.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 9.16% 3K $2.87M
02 GOOG Alphabet Inc. 8.30% 7.69K $2.61M
03 NVDA NVIDIA Corporation 8.11% 11.14K $2.55M
04 LLY Eli Lilly and Company 7.39% 2K $2.32M
05 MSFT Microsoft Corporation 5.24% 3.23K $1.65M
06 AAPL Apple Inc. 5.01% 4.79K $1.57M
07 AVGO Broadcom Inc. 4.78% 4.2K $1.5M
08 NFLX Netflix, Inc. 4.74% 18.01K $1.49M
09 TT Trane Technologies plc 4.24% 3K $1.33M
10 GEV GE Vernova Inc. 4.09% 1.36K $1.28M
11 AMZN Amazon.com, Inc. 3.83% 4.65K $1.2M
13 PWR Quanta Services, Inc. 3.50% 1.77K $1.1M
14 FCFS FirstCash Holdings, Inc 3.14% 4.4K $985.25K
15 CRWD CrowdStrike Holdings, Inc. 2.84% 4.15K $892.13K
17 BE Bloom Energy Corporation 2.40% 3.19K $752.11K
19 GENI Genius Sports Limited 1.95% 80.41K $613.49K

SECTOR HOLDINGS

TECHNOLOGY IS 36.85% OF THE FUND
Technology 36.85%
Industrials 20.91%
Communication Services 18.54%
Healthcare 9.92%
Financial Services 8.41%
Consumer Cyclical 3.51%
Consumer Defensive 1.87%

BY REGION

UNITED STATES IS 88.67% OF THE FUND
United States 88.67%
Ireland 4.27%
Other 3.85%
United Kingdom 1.87%
Netherlands 1.34%