ARCA:GK

AdvisorShares Gerber Kawasaki ETF

$ 28.421 0 ( +0%) 03:44 PM EST
PE Ratio:
30.04
PB Ratio:
8.31
Volume:
44.00
Dividend Yield %:
0.07
Last Holding update 2026-08-22 30 Stocks (3 new)
Value $31.00 Mil Turnover 15 %
Top Holdings: MU(11.27%) GOOG(8.76%) LLY(7.80%) NVDA(7.19%) AVGO(5.60%)
Registrant: AdvisorShares Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
10 /10
Momentum Rank
7 /10

AdvisorShares Gerber Kawasaki ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

AdvisorShares Gerber Kawasaki ETF Key Statistics

Name Value
Day's Open ($) 28.421
Day's Range ($) 28.421 - 28.421
Day's Volume 44
52-Week Range ($) 22.69 - 30.2
Beta 1.4257
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.28
Volatility 21.75
14-Day RSI 44.48
14-Day ATR ($) 0.385754
20-Day SMA ($) 28.96355

Fundamental Data

Name Value
Market Cap (Mil $) 30.837
Shares Outstanding (Mil) 1.09
PE Ratio 30.04
PE Ratio (10y Range) 22.08 - 92.3
PE Ratio (10y Median) 33.36
PB Ratio 8.31
PB Ratio (10y Range) 4.13 - 16.76
PB Ratio (10y Median) 7.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.02
Dividend Yield % 0.07
Dividend Yield % (10y Range) 0.07 - 0.12
Dividend Yield % (10y Median) 0.11
Next Dividend Payment Date
Dividend Frequency Annually

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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
3,000
3,462.9
+2.35%
11.270
+0.26%
0.000
-13.83%
+228.62%
1,058,670.4
Semiconductors
GOOG
Alphabet Inc
7,623
2,693.4
+3.32%
8.760
+0.28%
0.000
-7.20%
+8.71%
4,188,218.8
Interactive Media
LLY
Eli Lilly and Co
2,000
2,398.9
+0.70%
7.800
+0.05%
0.000
+1.87%
+7.41%
1,023,991.0
Drug Manufacturers
NVDA
NVIDIA Corp
11,039
2,208.8
-9.46%
7.190
-0.82%
0.000
+0.16%
+14.23%
5,132,324.1
Semiconductors
AVGO
Broadcom Inc
4,553
1,719.9
-17.26%
5.600
-1.20%
0.000
-12.89%
-0.64%
1,635,564.9
Semiconductors
GEV
GE Vernova Inc
1,400
1,644.8
-20.99%
5.350
-1.33%
0.000
-9.17%
+36.25%
236,725.3
Industrial Products
TT
Trane Technologies PLC
3,015
1,480.8
+3.36%
4.820
+0.16%
0.000
-10.59%
+9.06%
92,738.7
Construction
AAPL
Apple Inc
4,747
1,373.6
+15.13%
4.470
+0.59%
0.000
+11.34%
+21.63%
4,812,503.8
Hardware
PWR
Quanta Services Inc
1,756
1,264.4
-8.83%
4.110
-0.38%
0.000
-14.41%
+46.97%
93,199.4
Construction
NFLX
Netflix Inc
16,500
1,178.1
+34.98%
3.830
+0.99%
0.000
-4.70%
-16.98%
324,100.2
Media - Diversified

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
META
Meta Platforms Inc
2026-06-30
Sold Out
Sold Out
-2.32%
●
542.87 ($610.86) 688.55
$669.82
9.65%
Sold Out
0
-990
FCFS
FirstCash Holdings Inc
2026-06-30
Add
Add
+2.30%
●
188 ($216.71) 233
$219.56
1.32%
Add 256.75%
4,545
3,271
IAU
iShares Gold Trust
2026-06-30
Reduce
Reduce
-2.22%
●
74.99 ($84.94) 91.34
$80.71
-4.98%
Reduce -85.99%
1,000
-6,136
APP
AppLovin Corp
2026-06-30
New Buy
New Buy
+2.11%
●
379.14 ($481.28) 613.7
$328.21
-31.80%
New holding
1,259
1,259
BE
Bloom Energy Corp
2026-06-30
Add
Add
+1.93%
●
132.45 ($254.29) 345.85
$267.21
5.08%
Add 319.77%
2,569
1,957
TKO
TKO Group Holdings Inc
2026-06-30
Reduce
Reduce
-1.47%
●
183.1 ($195.12) 215.88
$192.96
-1.11%
Reduce -40.64%
2,600
-1,780
GEV
GE Vernova Inc
2026-06-30
Reduce
Reduce
-1.33%
●
867.09 ($1018.32) 1174.86
$888.00
-12.80%
Reduce -20.99%
1,400
-372
JPM
JPMorgan Chase & Co
2026-06-30
Reduce
Reduce
-1.25%
●
294.16 ($310.29) 335.12
$349.23
12.55%
Reduce -50.88%
1,000
-1,036
AVGO
Broadcom Inc
2026-06-30
Reduce
Reduce
-1.20%
●
309.51 ($399.5) 481.57
$342.94
-14.16%
Reduce -17.26%
4,553
-950
APH
Amphenol Corp
2026-06-30
Reduce
Reduce
-1.09%
●
59.6 ($71.94) 88.16
$78.12
8.59%
Reduce -41.13%
6,000
-2,096

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 2026-06-30

AdvisorShares Gerber Kawasaki ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

AdvisorShares Gerber Kawasaki ETF's Holdings Heat Map

Size field:

AdvisorShares Gerber Kawasaki ETF's Holdings Bubble Chart

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