Ready-made ETF portfolios built for real investor needs. Explore now →
AdvisorShares Gerber Kawasaki ETF
GK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | -1.45% | +11.30% | +8.29% | +71.27% | +13.46% |
| Flows | - | - | +$558K | +$558K | +$2M | +$12M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AdvisorShares |
| N° of holdings | 28 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 1, 2021 |
| ESG | No |
More data and info about GK on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.23% | +20.03% | +20.27% | +23.99% |
Max drawdown | -6.92% | -15.18% | -23.47% | -47.75% |
Max drawdown duration | 19d | 174d | 189d | 1625d |
Time to recover | 6d | 23d | 77d | 1224d |
What type of ETF is GK?
GK is a Active ETF that provides exposure to Equity assets. It is managed by AdvisorShares.
What does GK invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of GK?
The total expense ratio (TER) of GK is 1.31%, representing the annual fee charged by the fund manager.
When was GK launched?
GK was launched on July 1, 2021, marking its entry into the ETF market.
Who is the issuer of GK?
GK is issued by AdvisorShares.
What is the AUM of GK?
As of October 14, 2026, GK manages $30.91 M, reflecting the total assets held in the fund.
How has GK performed recently?
As of October 14, 2026, GK delivered a return of 0.32% over the past month (1M performance), -1.45% over the past three months (3M), and 11.3% year-to-date (YTD).
Does GK pay dividends?
As of October 14, 2026, GK has a trailing 12-month distribution yield of 0.07%.
How many holdings are in GK
As of August 31, 2026, GK holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GK?
As of August 31, 2026, GK holds 28 securities, with 77.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of GK?
As of August 31, 2026, GK holds a portfolio of 28 underlyings, with its largest positions including Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GK invest in?
As of August 31, 2026, GK has its largest geographic exposures in USA.
What sectors or themes does GK focus on?
As of August 31, 2026, GK is primarily exposed to Technology, Industrials and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
