ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

GK · AdvisorShares Gerber Kawasaki ETF

Equity fundActively managed0.77% fee$32mSince Jul 2, 2021Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

GK is actively managed and returned +11.7% over the past year.

+11.7%
Total return, 1 year
0.77%
Expense ratio
30
Holdings
−2.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.0%+3.6%−2.6 pts−4.3 pts
6M Apr 2 – Oct 2, 2026+22.5%+17.9%+4.6 pts−5.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.7%+16.2%−4.6 pts−12.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+83.0%+89.3%−6.3 pts−31.7 pts
Since listing Jul 2, 2021 – Oct 2, 2026+17.9%+90.4%−72.4 pts−97.6 pts

GK over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GK top ten by weight, 63.2% of its 30 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MICRON TECHNOLOGY INC MU 11.27%
ALPHABET INC GOOG 8.76%
ELI LILLY & COMPANY LLY 7.80%
NVIDIA CORP NVDA 7.19%
BROADCOM INC AVGO 5.59%
GE VERNOVA INC GEV 5.35%
TRANE TECHNOLOGIES PLC TT 4.82%
APPLE INC AAPL 4.47%
QUANTA SERVICES INC PWR 4.11%
NETFLIX INC NFLX 3.83%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

GK is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +11.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.77% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 63.2%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.77%
Price$29.35
Listed sinceJul 2, 2021
Net assets (issuer page, as of Oct 2, 2026)$32m
Below its high (ETFIQ)−2.8%
Holdings30
Top ten weight63.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)83.6%
Active share vs the S&P 500 (ETFIQ)68.5%
Already in the Nasdaq-100, by weight (ETFIQ)55.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GK

How has GK performed?
Over the year to Oct 2, 2026, GK returned +11.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.0%.
What does GK cost?
The prospectus expense ratio is 0.77% a year.
What does GK hold?
30 positions as filed for Jun 30, 2026, with the top ten at 63.2% of the fund. 84% of its weight is in stocks the S&P 500 also holds.
How far is GK below its high?
2.8% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GK and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.77%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $32mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerAdvisorShares page for GK ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAdvisorShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GK, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gk

Free to use with attribution; the underlying files are at Open data.

AdvisorShares: every fund ETFIQ covers→