GK holdings

All 31 positions of AdvisorShares Gerber Kawasaki ETF.

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Positions

Top 10 weight

60.9%

Effective holdings

18.7

1 / sum of squared weights

In stocks

96.2%

In bonds

0.0%

Outside the US

6.9%

Asset mix

Equity96.2%
Cash3.8%
Fund0.2%

Sectors

93% of stocks classified

Technology45.5%
Industrials17.5%
Consumer Discretionary10.2%
Health Care9.0%
Communication Services3.7%
Financials3.5%

Countries

United States89.6%
Ireland4.6%
Guernsey1.3%
Netherlands0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	10.86%	$3.5M	3,000	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	8.45%	$2.7M	7,623	US
3	LLYEli Lilly & Co.	Equity	7.53%	$2.4M	2,000	US
4	NVDANvidia Corp	Equity	6.93%	$2.2M	11,039	US
5	AVGOBroadcom Inc. Common Stock	Equity	5.40%	$1.7M	4,553	US
6	GEVGE Vernova Inc.	Equity	5.16%	$1.6M	1,400	US
7	TRANE TECHNOLOGIES PLC	Equity	4.65%	$1.5M	3,015	IE
8	AAPLApple Inc.	Equity	4.31%	$1.4M	4,747	US
9	PWRQuanta Services, Inc.	Equity	3.97%	$1.3M	1,756	US
10	BLACKROCK TREASURY TRUST	Cash	3.82%	$1.2M	1,218,732	US
11	NFLXNetFlix Inc	Equity	3.70%	$1.2M	16,500	US
12	MSFTMicrosoft Corp	Equity	3.51%	$1.1M	2,998	US
13	FCFSFirstCash Holdings, Inc. Common Stock	Equity	3.08%	$983K	4,545	US
14	AMZNAmazon.Com Inc	Equity	2.85%	$909K	3,812	US
15	LPLALPL Financial Holdings Inc.	Equity	2.52%	$804K	2,856	US
16	STRLSterling Infrastructure, Inc. Common Stock	Equity	2.44%	$779K	928	US
17	BEBloom Energy Corporation	Equity	2.44%	$778K	2,569	US
18	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.34%	$746K	978	US
19	APPApplovin Corporation Class A Common Stock	Equity	2.03%	$649K	1,259	US
20	WMTWalmart Inc. Common Stock	Equity	2.01%	$641K	5,656	US
21	KTOSKratos Defense & Security Solutions, Inc.	Equity	1.94%	$618K	12,392	US
22	APHAmphenol Corporation	Equity	1.66%	$529K	3,000	US
23	TKOTKO Group Holdings, Inc.	Equity	1.64%	$523K	2,600	US
24	DGXQuest Diagnostics Inc.	Equity	1.43%	$457K	2,156	US
25	GENIUS SPORTS LTD	Equity	1.27%	$405K	66,783	GG
26	JPMJPMorgan Chase & Co.	Equity	1.03%	$327K	1,000	US
27	KRMNKarman Holdings Inc.	Equity	0.97%	$309K	6,191	US
28	ASML HOLDING NV	Equity	0.94%	$298K	150	NL
29	DISThe Walt Disney Company	Equity	0.60%	$193K	2,000	US
30	AXONAxon Enterprise, Inc. Common Stock	Equity	0.54%	$172K	307	US
31	IAUiShares Gold Trust	Fund	0.24%	$76K	1,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	IAUISHARES GOLD TRUST	2.46%	0.24%	−86.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	METAMeta Platforms Inc	2.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FCFSFIRSTCASH HOLDINGS INC	0.94%	3.08%	+254.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BEBLOOM ENERGY CORP	0.32%	2.44%	+316.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APPAPPLOVIN CORP	—	2.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TKOTKO GROUP HOLDINGS INC	3.45%	1.64%	−41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STRLSTERLING INFRASTRUCTURE INC	0.89%	2.44%	+64.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWALMART INC	3.46%	2.01%	−21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVDANVIDIA CORP	8.31%	6.93%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JPMJP MORGAN CHASE & COMPANY	2.34%	1.03%	−51.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBROADCOM INC	6.65%	5.40%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KRMNKARMAN HOLDINGS INC	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBMInternational Business Machines Corp.	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASML HOLDING NV	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFLXNETFLIX INC	4.59%	3.70%	+34.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DGXQUEST DIAGNOSTICS INC	0.55%	1.43%	+200.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEVGE VERNOVA INC	6.04%	5.16%	−21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APHAMPHENOL CORP	2.52%	1.66%	−41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXONAXON ENTERPRISE INC	1.35%	0.54%	−62.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SYKStryker Corporation	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DISWALT DISNEY COMPANY (THE)	0.19%	0.60%	+287.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAPLAPPLE INC	4.09%	4.31%	+14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LPLALPL FINANCIAL HOLDINGS INC	2.39%	2.52%	+39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GENIUS SPORTS LTD	1.28%	1.27%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMicron Technology Inc.	—	3.87%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ORCLOracle Corp	2.79%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co.	4.45%	2.34%	−48.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NFLXNetflix, Inc.	2.75%	4.59%	+46.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BXBlackstone Inc	1.70%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IBMInternational Business Machines Corp.	2.55%	0.97%	−58.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PWRQuanta Services, Inc.	2.55%	4.13%	+11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IAUIshares Gold Trust	3.61%	2.46%	−43.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DISWalt Disney Company	1.25%	0.19%	−83.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IBITiShares Bitcoin Trust ETF	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SOUNSoundHound AI Inc	0.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KTOSKratos Defense & Security Solutions, Inc.	4.04%	3.09%	−25.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FCFSFirstcash Holdings Inc	—	0.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	STRLSterling Infrastructure Inc	—	0.89%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APHAmphenol Corporation	1.64%	2.52%	+48.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AXONAxon Enterprise Inc	2.04%	1.35%	−19.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SYKStryker Corporation	1.29%	0.65%	−51.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DGXQuest Diagnostics Incorporated	—	0.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	METAMeta Platforms Inc	2.66%	2.21%	−13.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BEBloom Energy Corporation	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CRWDCrowdstrike Holdings Inc	1.72%	1.40%	−12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WMTWalmart Inc	3.27%	3.46%	−14.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.