- What are the top holdings of GK?
- AdvisorShares Gerber Kawasaki ETF holds 32 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GK have?
- GK holds 32 positions as reported by the fund's most recent disclosure.
- What sectors does GK invest in?
- AdvisorShares Gerber Kawasaki ETF (GK) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GK most exposed to?
- GK's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GK a US-only fund?
- The country allocation card on this page shows GK's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GK invest in?
- The fund primarily acquires equity securities traded on U.S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more. The fund may also, to a lesser degree, invest in Exchange Traded Products (ETPs), including ETFs and ETNs, when seeking exposure to industries or sectors identified by the Sub-Advisor as compelling thematic macro opportunities. This investment vehicle is considered non-diversified.
