GK — AdvisorShares Gerber Kawasaki ETF
Data updated: 2026-08-21
GK — AdvisorShares Gerber Kawasaki ETF. United States Large Cap Growth Equity · $31.88M AUM. Holdings, fees, performance and SEC filings.
GK Fund Overview
GK — AdvisorShares Gerber Kawasaki ETF is a US ETF managed by AdvisorShares Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $31.88M
- 1-year return: 24.5%
- Ticker: GK
- SEC CIK: 0001408970
- SEC series ID: S000072084
- Share class ID: C000227805
GK Holdings
Top 10 holdings of AdvisorShares Gerber Kawasaki ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 10.86% |
| Alphabet, Inc. | 8.45% |
| Eli Lilly & Company | 7.53% |
| NVIDIA Corp. | 6.93% |
| Broadcom, Inc. | 5.40% |
| Ge Vernova, Inc. | 5.16% |
| Trane Technologies PLC | 4.65% |
| Apple, Inc. | 4.31% |
| Quanta Services, Inc. | 3.97% |
| Blackrock Treasury Trust | 3.82% |
GK Portfolio Allocation
Asset-class allocation of AdvisorShares Gerber Kawasaki ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.8% |
GK Performance
Total returns for GK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 24.5% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 3.8% |
GK Risk Information
Risk metrics for GK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
GK Costs and Fees
GK costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 1.31%
- Portfolio turnover: 63%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
GK Cashflows
Over the 12 months to 2026-06, AdvisorShares Gerber Kawasaki ETF had net inflows of $326.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $180.78K |
| 2026-05 | $140.80K |
| 2026-04 | −$479.22K |
| 2026-03 | $471.82K |
| 2026-02 | $10.62K |
| 2026-01 | $1.56K |
GK Debt Constituents
No individual debt constituents are reported in AdvisorShares Gerber Kawasaki ETF's latest SEC N-PORT filing.
GK Prospectus and SEC Filings
Official AdvisorShares Gerber Kawasaki ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.