AdvisorShares Gerber Kawasaki ETF (GK)

Assets	$22.19M
Expense Ratio	0.76%
PE Ratio	35.72
Shares Out	1.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.40%

Volume	1,183
Open	21.34
Previous Close	20.81
Day's Range	21.32 - 21.39
52-Week Low	16.95
52-Week High	23.00
Beta	1.34
Holdings	31
Inception Date	Jul 2, 2021

About GK

Fund Home Page

The AdvisorShares Gerber Kawasaki ETF (GK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that offers exposure to a portfolio of US growth stocks across multiple investment themes believed to represent top thematic macro opportunities. GK was launched on Jul 2, 2021 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GK
• ETF Provider: AdvisorShares

Top 10 Holdings

52.13% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	7.98%
NVIDIA Corporation	NVDA	6.65%
Trane Technologies plc	TT	5.42%
Microsoft Corporation	MSFT	5.33%
Broadcom Inc.	AVGO	5.18%
Amazon.com, Inc.	AMZN	4.55%
Walmart Inc.	WMT	4.42%
Apple Inc.	AAPL	4.31%
Blackrock Treasury Trust Instl 62	n/a	4.17%
Blackstone Inc.	BX	4.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.02358	Dec 29, 2023
Dec 23, 2022	$0.19525	Dec 30, 2022