GK

As of Apr, 4 2026, the sector allocation of GK is

• Technology ~34.52%,
• Industrials ~22.03%,
• Communication Services ~21.61%,
• Healthcare ~8.96%,
• Financial Services ~6%,
• Consumer Defensive ~3.71%,
• Consumer Cyclical ~3.17%

As of Apr, 4 2026, GOOG is one of the top 10 holding in GK, the stock price of GOOG closed at 294.46 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker GOOG, and place a "Buy" order.
• ETF Exposure: By buying GK, you automatically own GOOG. GOOG typically accounts for 8.51% of the GK portfolio.

As of Apr, 4 2026, NVDA is one of the top 10 holding in GK, the stock price of NVDA closed at 177.39 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NVDA, and place a "Buy" order.
• ETF Exposure: By buying GK, you automatically own NVDA. NVDA typically accounts for 8.48% of the GK portfolio.

As of Apr, 4 2026, LLY is one of the top 10 holding in GK, the stock price of LLY closed at 935.58 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker LLY, and place a "Buy" order.
• ETF Exposure: By buying GK, you automatically own LLY. LLY typically accounts for 7.28% of the GK portfolio.

Yes. The regions breakdown of AdvisorShares GK includes 97.16% North America, 2.84% Europe as of Apr, 4 2026.

GK is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of GK recorded a increase of 453.90K, while the 3-month and YTD figures stand at 466.00K and 466.00K respectively.

As of Apr, 4 2026, the Top 10 holdings of GK typically account for 60.18% of the total fund weight.

As of Apr, 4 2026, the top holdings of GK include:

1. GOOG (~8.51%)
2. NVDA (~8.48%)
3. LLY (~7.28%)
4. AVGO (~6.78%)
5. GEV (~6.24%)
6. TT (~4.88%)
7. BLACKROCK TREASURY TRUST INSTL 62 (~4.84%)
8. NFLX (~4.73%)
9. PWR (~4.23%)
10. MU (~4.21%)

The asset class of GK is Equity, the focus of GK is Theme, the niche of GK is Broad Thematic, the strategy of GK is Active, the weighting scheme of GK is Proprietary, the selection criteria of GK is Proprietary.

GK maintains a strong market presence with 26.00M in assets under management. As of Apr, 4 2026, the fund's NAV was 23.96, trading at a discount rate -0.03% with a market price of 23.95. Investors benefit from a low expense ratio of 0.77%.

• The YTD NAV total return reached -6.92%.
• The 1-year NAV total return amounted to 28.32%.
• The 3-year NAV total return totaled 41.82%.