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AdvisorShares Gerber Kawasaki ETF
Similar ETFs
Trading data
GK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.40% | -3.04% | -1.56% | +28.79% | +53.98% | |
| Flows | - | -$12K | -$12K | +$176K | +$2M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.34% | +21.81% | +19.64% | |
Max drawdown | -7.15% | -14.74% | -23.47% | |
Max drawdown duration | 49d | 37d | 189d | N/A |
Time to recover | N/A | 24d | 77d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | AdvisorShares |
| N° of holdings | 28 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 1, 2021 |
| ESG | No |
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 March 9, 2026, GK manages $26.84 M, reflecting the total assets held in the fund.
How has GK performed recently?
As of March 9, 2026, GK delivered a return of -2.4% over the past month (1M performance), -3.04% over the past three months (3M), and -1.56% year-to-date (YTD).
Does GK pay dividends?
As of March 9, 2026, GK has a trailing 12-month distribution yield of 0.08%.
How many holdings are in GK
As of January 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 January 31, 2026, GK holds 28 securities, with 70.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of GK?
As of January 31, 2026, GK holds a portfolio of 28 underlyings, with its largest positions including ALPHABET INC-CL, NVIDIA and LILLY. 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 January 31, 2026, GK has its largest geographic exposures in USA.
What sectors or themes does GK focus on?
As of January 31, 2026, GK is primarily exposed to Information Technology, Communication Services and Industrials.
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