Dividend-adjusted total return · S&P 500 uses VOO · Jul 2, 2021 – Nov 4, 2026GKS&P 500 · VOO
AdvisorShares Gerber Kawasaki ETFGK
$27.00
−1.0% last session
+5.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −9.5% | −8.0% | +5.4% | +1.7% | +75.6% | +1.8% | +8.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $30M
- Expense ratio
- 1.27%
- Distribution yield
- 0.1%
- NAV
- $27.29
- Volume
- 8K
- Avg. volume 30D
- 1K
- High today
- $27.26
- Low today
- $27.00
- Previous close
- $27.28
- 52-week high
- $30.20
- 52-week low
- $22.69
- Our risk indicator
- 4/5
GK in One Breath
GK Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in GK
5Y$10,000 in GK became
$10,185
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GK’s Top Holdings
TodayLLYEli Lilly &9.5%MU8.7%NVDA7.8%GOOG7.2%AAPL6.4%MSFT5.5%GEV4.2%PWR4.2%AVGO4.2%TT4.1%CRWD4.0%AMZN3.9%NFLX3.9%BE3.1%DGX3.0%FCFS2.9%APH2.4%KTOS2.1%LPLA2.0%STRL1.9%TTWO1.6%ASML1.4%10 more
LLYEli Lilly &9.5%MU8.7%NVDA7.8%GOOG7.2%AAPL6.4%MSFT5.5%GEV4.2%PWR4.2%AVGO4.2%TT4.1%CRWD4.0%AMZN3.9%20 more
TechnologyIndustrialsCommunication ServicesHealthcareFinancial ServicesConsumer Cyclical
AdvisorShares GK · 32 holdings · tile size = share of the fund · as of Nov 4, 2026
What GK Holds
TodayTechnology43.5%
MU 8.7 · NVDA 7.8 · AAPL 6.4 · MSFT 5.5 · AVGO 4.2 · CRWD 4.0 · APH 2.4
Industrials19.9%
GEV 4.2 · PWR 4.2 · TT 4.1 · BE 3.1 · KTOS 2.1 · STRL 1.9
Communication Services16.0%
GOOG 7.2 · NFLX 3.9 · GENI 1.1
Healthcare12.5%
LLY 9.5 · DGX 3.0
Financial Services6.3%
FCFS 2.9 · LPLA 2.0 · JPM 1.1
Consumer Cyclical3.9%
AMZN 3.9
AdvisorShares GK · share of the fund by sector · as of Nov 4, 2026
Eli’s Share of GK
Today9.5%
$95 of every $1,000 in GK is Eli
Eli held by GK
$2.8M
AdvisorShares GK · each square = $10 of $1,000 · as of Nov 4, 2026
GK’s Size vs Its Peers
Today$29.6Mthe largest ETF
AUM · GK and the 0 largest peers · Nov 5, 2026
GK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside GK
32 holdings · as of Nov 4, 2026GK
AdvisorShares Gerber Kawasaki ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | ELI Lilly & | 9.52% |
| 2 | MU | Micron Technology | 8.67% |
| 3 | NVDA | Nvidia | 7.78% |
| 4 | GOOG | Alphabet - | 7.23% |
| 5 | AAPL | Apple | 6.38% |
| 6 | MSFT | Microsoft | 5.46% |
| 7 | GEV | GE Vernova | 4.23% |
| 8 | PWR | Quanta Services | 4.15% |
| 9 | AVGO | Broadcom | 4.15% |
| 10 | TT | Trane Technologies | 4.09% |
TechnologyIndustrialsCommunication ServicesHealthcareFinancial ServicesConsumer Cyclical
AdvisorShares GK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.8%
How It Compares
GK
AdvisorShares Gerber Kawasaki ETF’s Peers
YTDGK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
GK vs VOO
YTDGK · AdvisorShares Gerber Kawasaki
+5.4%
VOO · S&P 500
+13.4%
Gap
8.0 pts
AdvisorShares GK and Vanguard VOO · YTD total return · as of Nov 5, 2026
GK vs Its Peer Average
YTDGKAvsBPeer average
1D−1.0%[…]
1M−9.5%[…]
3M−8.0%[…]
YTD+5.4%[…]
1Y+1.7%[…]
3Y+75.6%[…]
5Y+1.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.42%
Deepest drop · 1Y−14.6%
Lowest point · 5Y−43.1%
52-week range
$27.00
$22.69−10.6% from the high$30.20
AdvisorShares GK · past-year price moves · as of Nov 5, 2026
GK
Fund Facts
Today2021launched Jul 1
Tracks[…]
Exchange · CUSIPAMEX · 00768Y370
StructureETF
Leverage1x
Cost on $10,000$127 a year
Go deeper
AdvisorShares GK · fund facts · as of Nov 5, 2026
GK
Payouts by Year
4Y$0.0221per share, Dec 2025
Distribution yield0.1%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 29, 2025
4 payouts added up$0.25 a share
AdvisorShares GK · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$27.29
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.27%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$127.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $0.0221 |
| Dec 26, 2023 | Dec 29, 2023 | $0.0236 |
| Dec 23, 2022 | Dec 30, 2022 | $0.20 |
| Dec 23, 2021 | Dec 31, 2021 | $0.0098 |
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