GK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares Gerber Kawasaki ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 31 |
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| SEC series ID | S000072084 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.307713% | 2,126,459.2 | 12,193 NS |
|---|
| GOOG | Alphabet Inc. | 8.268621% | 2,116,453.08 | 7,378 NS |
|---|
| LLY | Eli Lilly & Co. | 7.136461% | 1,826,663.22 | 1,986 NS |
|---|
| AVGO | Broadcom Inc | 6.654243% | 1,703,233.53 | 5,503 NS |
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| GEV | GE Vernova Inc. | 6.043001% | 1,546,778.8 | 1,772 NS |
|---|
| TT | Trane Technologies PLC | 4.749261% | 1,215,630.58 | 2,917 NS |
|---|
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 4.731899% | 1,211,186.5 | 1,211,186.5 NS |
|---|
| NFLX | Netflix, Inc. | 4.591843% | 1,175,337.6 | 12,224 NS |
|---|
| PWR | Quanta Services, Inc. | 4.13113% | 1,057,412.52 | 1,926 NS |
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| AAPL | Apple Inc. | 4.088013% | 1,046,376.17 | 4,123 NS |
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| MSFT | Microsoft Corp. | 4.078259% | 1,043,879.4 | 2,820 NS |
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| MU | Micron Technology Inc. | 3.868578% | 990,209.04 | 2,931 NS |
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| WMT | Walmart Inc | 3.462877% | 886,364.96 | 7,132 NS |
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| TKO | TKO GROUP HOLDINGS INC | 3.450617% | 883,227 | 4,380 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 3.087474% | 790,276.08 | 11,208 NS |
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| AMZN | Amazon.com, Inc. | 2.970729% | 760,393.77 | 3,651 NS |
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| APH | Amphenol Corporation | 2.515528% | 643,879.6 | 5,096 NS |
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| IAU | Ishares Gold Trust | 2.457824% | 629,109.76 | 7,136 NS |
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| LPLA | LPL Financial Holdings Inc. | 2.392893% | 612,489.88 | 2,036 NS |
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| JPM | JPMorgan Chase & Co. | 2.339838% | 598,909.76 | 2,036 NS |
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| META | Meta Platforms Inc | 2.212862% | 566,408.7 | 990 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.397143% | 357,615.56 | 916 NS |
|---|
| AXON | Axon Enterprise Inc | 1.3539% | 346,547.04 | 816 NS |
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| GENI | GENIUS SPORTS LTD | 1.276185% | 326,654.91 | 73,737 NS |
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| IBM | International Business Machines Corp. | 0.965916% | 247,237.8 | 1,020 NS |
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| FCFS | Firstcash Holdings Inc | 0.935733% | 239,512 | 1,274 NS |
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| STRL | Sterling Infrastructure Inc | 0.894218% | 228,885.74 | 562 NS |
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| SYK | Stryker Corporation | 0.652142% | 166,923.72 | 508 NS |
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| DGX | Quest Diagnostics Incorporated | 0.54515% | 139,537.76 | 712 NS |
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| BE | Bloom Energy Corporation | 0.323954% | 82,919.88 | 612 NS |
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| DIS | Walt Disney Company | 0.192789% | 49,346.56 | 512 NS |
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