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Fund holdings · AdvisorShares Gerber Kawasaki ETF

GK holdings: all 30 positions

GK held 30 positions as of Jun 30, 2026. Micron Technology Inc is the largest at 10.86%; the top 10 are 60.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
MU 10.86%30 positionsIAU 0.24%
60.9%
top 10 together
10.86%
largest position
5
positions under 1%

Every position

30 of 30 · click a column to sort
GK’s 30 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU10.86%
2Alphabet IncGOOG8.45%
3Eli Lilly & CoLLY7.53%
4NVIDIA CorpNVDA6.93%
5Broadcom IncAVGO5.39%
6GE Vernova IncGEV5.16%
7Trane Technologies PLCTT4.64%
8Apple IncAAPL4.31%
9Quanta Services IncPWR3.97%
10Netflix IncNFLX3.70%
11Microsoft CorpMSFT3.51%
12FirstCash Holdings IncFCFS3.08%
13Amazon.com IncAMZN2.85%
14LPL Financial Holdings IncLPLA2.52%
15Sterling Infrastructure IncSTRL2.44%
16Bloom Energy CorpBE2.44%
17Crowdstrike Holdings IncCRWD2.34%
18AppLovin CorpAPP2.04%
19Walmart IncWMT2.01%
20Kratos Defense & Security SoluKTOS1.94%
21Amphenol CorpAPH1.66%
22TKO Group Holdings IncTKO1.64%
23Quest Diagnostics IncDGX1.43%
24Genius Sports LtdGENI1.27%
25JPMorgan Chase & CoJPM1.03%
26Karman Holdings IncKRMN0.97%
27Asml Holding NVASML0.94%
28Walt Disney Co/TheDIS0.60%
29Axon Enterprise IncAXON0.54%
30Ishares Gold TrustIAU0.24%
Cash and other net assets3.58%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAdvisorShares Gerber Kawasaki ETF
Positions30
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together60.9%
Cash and other net assets3.58%

By country

United States89.6%
Ireland4.6%
Guernsey1.3%
Netherlands0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GK fund page→Overlap of GK with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GK, data as of Jun 30, 2026. https://etfiq.com/funds/gk/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.