Summary
- Current Price
- As of today, GK price is $23.03, down -1.58% on
- Current Price vs All-Time High
- GK price is currently -19.09% below its historical high of $28.47 set on
- Dividend Yield
- GK current TTM dividend yield is 0.09%
- Next Ex-Dividend
- As of today, the next dividend for GK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AdvisorShares Gerber Kawasaki ETF |
| Assets Under Management | $27M |
| Expense Ratio | 1.31% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | advisorshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.29% | |
| GOOG | 8.10% | |
| LLY | 7.24% | |
| AVGO | 6.80% | |
| GEV | 5.35% | |
| TT | 4.90% | |
| KTOS | 4.28% | |
| MSFT | 4.06% | |
| AAPL | 3.88% | |
| PWR | 3.86% | |
| JPM | 3.74% | |
| WMT | 3.68% | |
| MU | 3.54% | |
| TKO | 3.42% | |
| IAU | 3.33% | |
| APH | 2.85% | |
| AMZN | 2.70% | |
| NFLX | 2.55% | |
| LPLA | 2.42% | |
| META | 2.30% | |
| IBM | 1.93% | |
| GENI | 1.71% | |
| AXON | 1.63% | |
| 1.60% | ||
| CRWD | 1.59% | |
| BX | 1.42% | |
| ORCL | 1.41% | |
| SYK | 0.69% | |
| DIS | 0.59% | |
| 0.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.03 | ||
| $25.30 | ||
| SMA 200 vs Price | +9.84% | |
| $25.24 | ||
| SMA 50 vs Price | +9.59% | |
| 1.08 | ||
| $0.33 | ||
| 28.27 | ||
| 23.56% | ||
| 21.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 0.09% | ||
| $0.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.26% |
| Ireland | 4.93% |
| United Kingdom | 1.57% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.35% |
| Industrials | 20.02% |
| Communication Services | 18.67% |
| Healthcare | 7.93% |
| Financial Services | 7.58% |
| Consumer Defensive | 3.68% |
| Consumer Cyclical | 2.70% |
FAQ
Does GK pay dividends?
Yes, the AdvisorShares Gerber Kawasaki ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in GK?
As of today, AdvisorShares Gerber Kawasaki ETF includes 30 holdings, with 27 of them being companies from 3 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (8.29%), Alphabet Inc. (8.1%) and Eli Lilly and Company (7.24%)
What is the current assets under management for GK?
Assets under management of AdvisorShares Gerber Kawasaki ETF is $27M
What is GK average volume?
Average volume of AdvisorShares Gerber Kawasaki ETF is $2,882
What is GK expense ratio?
Expense ratio of AdvisorShares Gerber Kawasaki ETF is 1.31%
What is GK inception date?
Inception date of AdvisorShares Gerber Kawasaki ETF is July 1, 2021
Data Sources & References
- GK Official Website advisorshares.com/etfs/GK
- GK Profile on Yahoo Finance finance.yahoo.com/quote/GK