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GK

AdvisorShares Gerber Kawasaki ETF·ARCA
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Key Stats

Assets Under Management
27.53MUSD
Fund Flows (1Y)
-268.00KUSD
Dividend Yield
0.09%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.10M
Expense Ratio
0.77%

About AdvisorShares Gerber Kawasaki ETF

Issuer
AdvisorShares
Brand
AdvisorShares
Inception Date
Jul 1, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The fund's investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

36.66%

Communication Services

21.85%

Industrials

17.89%

Financial Services

8.59%

Healthcare

8.42%

Consumer Defensive

3.54%

Consumer Cyclical

3.07%

Asset

Holdings

Symbol

Ratio

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GOOG

Alphabet C
8.08%
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NVDA

Nvidia
7.82%
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LLY

Eli Lilly
7.15%
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AVGO

Broadcom
6.66%
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MSFT

Microsoft
4.96%
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JPM

Jpmorgan Chase
4.43%

Symbol

Ratio

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GEV

GE Vernova
4.28%
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KTOS

Kratos Defense & Security Solutions
4.08%
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TT

Trane Technologies
4.01%
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AAPL

Apple
3.93%

Top 10 Weight 55.4%

10 Total Holdings

See all holdings

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