# GK (AdvisorShares Gerber Kawasaki ETF)

AdvisorShares · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

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

## Key facts

- GK, total return, 1 year: +11.7%, as of Oct 2, 2026.
- GK, expense ratio: 0.77%, as of Oct 2, 2026.
- GK, holdings: 30, as of Oct 2, 2026.
- GK, below its high: −2.8%, as of Oct 2, 2026.
- GK, net assets: $32m (issuer page, as of Oct 2, 2026).

## GK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.6 pts | −4.3 pts |
| 6 months | +22.5% | +17.9% | +4.6 pts | −5.9 pts |
| 1 year | +11.7% | +16.2% | −4.6 pts | −12.6 pts |
| 3 years | +83.0% | +89.3% | −6.3 pts | −31.7 pts |
| Since listing | +17.9% | +90.4% | −72.4 pts | −97.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.77% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $29.35 | ETFIQ |
| Listed since | Jul 2, 2021 | ETFIQ |
| Net assets | $32m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 63.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 83.6% | ETFIQ |
| Active share vs the S&P 500 | 68.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GK, data as of Oct 2, 2026. https://etfiq.com/funds/gk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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