ARCA:GK

AdvisorShares Gerber Kawasaki ETF

$ 24.5589 -0.0517 ( -0.21%) 03:07 PM EST
PE Ratio:
66.61
PB Ratio:
7.03
Volume:
1.34K
Dividend Yield %:
0
Last Holding update 2025-06-23 31 Stocks (5 new)
Value $20.00 Mil Turnover 15 %
Top Holdings: NFLX(7.38%) NVDA(7.22%) AAPL(6.05%) MSFT(5.94%) AMZN(5.23%)
Portfolio Report
Registrant: AdvisorShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AdvisorShares Gerber Kawasaki ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AdvisorShares Gerber Kawasaki ETF Key Statistics

Name Value
Day's Open ($) 24.61
Day's Range ($) 24.51 - 24.6355
Day's Volume 1,337
52-Week Range ($) 16.95 - 24.6355
Beta 1.29
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.77
Volatility 18.61
14-Day RSI 76.01
14-Day ATR ($) 0.185644
20-Day SMA ($) 23.718915

Fundamental Data

Name Value
Market Cap (Mil $) 26.155
Shares Outstanding (Mil) 1.07
PE Ratio 66.61
PE Ratio (10y Range) 22.08 - 66.61
PE Ratio (10y Median) 26.48
PB Ratio 7.03
PB Ratio (10y Range) 4.13 - 16.76
PB Ratio (10y Median) 4.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.1 - 0.12
Dividend Yield % (10y Median) 0.11
Next Dividend Payment Date
Dividend Frequency -

GK AdvisorShares Gerber Kawasaki ETF Fundamental Charts

Historical TTM Price-to-Earnings for GK AdvisorShares Gerber Kawasaki ETF

Historical TTM Price-to-Earnings without NRI for GK AdvisorShares Gerber Kawasaki ETF

Historical Price-to-Book Ratio for GK AdvisorShares Gerber Kawasaki ETF

Historical Dividend Yields for GK AdvisorShares Gerber Kawasaki ETF

AdvisorShares Gerber Kawasaki ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GK

No Available Data

ARCA:GK is held by these investors

No Available Data
AdvisorShares Gerber Kawasaki ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NFLX
Netflix Inc
1,600
1,492.0
-12.09%
7.380
-0.85%
0.000
+23.66%
+37.06%
519,901.3
Media - Diversified
NVDA
NVIDIA Corp
13,462
1,459.0
-6.53%
7.220
-0.55%
0.000
+78.29%
+28.68%
4,213,435.8
Semiconductors
AAPL
Apple Inc
5,500
1,221.7
-16.67%
6.050
-1.20%
0.000
+10.64%
-14.56%
3,187,902.7
Hardware
MSFT
Microsoft Corp
3,200
1,201.3
-22.65%
5.940
-1.71%
0.000
+42.36%
+21.54%
3,792,975.8
Software
AMZN
Amazon.com Inc
5,557
1,057.3
-1.92%
5.230
-0.10%
0.000
+36.36%
+4.00%
2,422,227.0
Retail - Cyclical
TT
Trane Technologies PLC
2,944
991.9
-1.87%
4.910
-0.09%
0.000
+38.11%
+20.87%
99,075.7
Construction
BX
Blackstone Inc
6,474
904.9
-1.88%
4.480
-0.09%
0.000
+41.35%
-0.60%
129,049.0
Asset Management
AVGO
Broadcom Inc
5,085
851.4
+3.12%
4.210
+0.13%
0.000
+74.86%
+25.74%
1,363,771.4
Semiconductors
LLY
Eli Lilly and Co
1,009
833.3
+18.71%
4.120
+0.65%
0.000
-6.16%
-0.39%
687,746.3
Drug Manufacturers
WMT
Walmart Inc
9,105
799.3
+17.08%
3.960
+0.58%
0.000
+4.60%
+7.28%
769,551.7
Retail - Defensive

AdvisorShares Gerber Kawasaki ETF's Historical Top Holdings Breakdowns

AdvisorShares Gerber Kawasaki ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LEN
Lennar Corp
2025-03-31
Sold Out
Sold Out
-3.64%
●
113.93 ($123.84) 137.82
$109.58
-11.51%
Sold Out
0
-6,149
IAU
iShares Gold Trust
2025-03-31
New Buy
New Buy
+2.78%
●
49.74 ($54.09) 58.96
$64.06
18.43%
New holding
9,537
9,537
IBIT
ISHARES BITCOIN TR
2025-03-31
Reduce
Reduce
-1.94%
●
44.91 ($52.94) 60.42
$67.34
27.20%
Reduce -49.65%
8,560
-8,440
DELL
Dell Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.90%
●
90.34 ($105.78) 124.66
$130.51
23.38%
Sold Out
0
-3,800
JPM
JPMorgan Chase & Co
2025-03-31
New Buy
New Buy
+1.89%
●
225.19 ($254.94) 279.95
$293.82
15.25%
New holding
1,555
1,555
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+1.73%
●
139.62 ($152.78) 176.64
$170.93
11.88%
New holding
2,282
2,282
META
Meta Platforms Inc
2025-03-31
New Buy
New Buy
+1.71%
●
576.36 ($645.17) 736.67
$713.40
10.58%
New holding
600
600
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.71%
●
375.39 ($407.71) 447.2
$510.38
25.18%
Reduce -22.65%
3,200
-937
DIS
The Walt Disney Co
2025-03-31
Reduce
Reduce
-1.45%
●
96.87 ($107.47) 114
$121.49
13.05%
Reduce -28.57%
7,500
-3,000
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
2025-03-31
Add
Add
+1.43%
●
24.39 ($30.35) 35.22
$60.96
100.86%
Add 107.88%
18,709
9,709

AdvisorShares Gerber Kawasaki ETF Total Holding History ($B)

To

AdvisorShares Gerber Kawasaki ETF's Asset Allocation

To

AdvisorShares Gerber Kawasaki ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AdvisorShares Gerber Kawasaki ETF's Hypothetical Growth since 2025-03-31

AdvisorShares Gerber Kawasaki ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AdvisorShares Gerber Kawasaki ETF's Holdings Heat Map

Size field:

AdvisorShares Gerber Kawasaki ETF's Holdings Bubble Chart

AdvisorShares Gerber Kawasaki ETF News

  • 1

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