GK
AdvisorShares Gerber Kawasaki ETF·ARCA
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AdvisorShares Gerber Kawasaki ETF Fundamentals
Assets Under Management
25.51MUSD
Fund Flows (1Y)
199.90KUSD
Dividend Yield (TTM)
0.09%
Discount/Premium to NAV
-0.05%
Shares Outstanding
1.06M
Expense Ratio
0.77%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.64% | -7.93% | -6.96% | +16.49% | +48.59% | -5.57% |
NAV Total Return | -4.21% | -6.95% | -5.98% | +17.63% | +48.92% | -0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.60%
Industrials
22.56%
Communication Services
21.19%
Healthcare
8.73%
Financial Services
6.00%
Consumer Defensive
3.81%
Consumer Cyclical
3.10%
Technology
34.60%
Industrials
22.56%
Communication Services
21.19%
Healthcare
8.73%
Financial Services
6.00%
Consumer Defensive
3.81%
Consumer Cyclical
3.10%
Asset
Region
97.16%
2.84%
Category
Ratio
North America
97.16%
Europe
2.84%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.22%
GOOG
Alphabet C
8.21%
LLY
Eli Lilly
6.90%
AVGO
Broadcom
6.74%
GEV
GE Vernova
6.20%
TT
Trane Technologies
4.83%
BLACKROCK TREASURY TRUST INSTL 62
4.72%
MU
Micron Technology
4.46%
PWR
Quanta Services
4.29%
NFLX
Netflix
4.28%
Top 10 Weight 58.85%
32 Total Holdings
Is SPY better than GK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.024 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.195 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.010 |
How Much Does GK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GK?
Fund Flows
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