AdvisorShares Gerber Kawasaki ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.
GK price
Table
| Date | GK close |
|---|---|
| Sep 22, 2026 | $29.29 |
| Sep 23, 2026 | $28.94 |
| Sep 24, 2026 | $29.01 |
| Sep 25, 2026 | $29.29 |
| Sep 28, 2026 | $28.99 |
| Sep 29, 2026 | $29.10 |
| Sep 30, 2026 | $29.00 |
| Oct 1, 2026 | $29.08 |
| Oct 2, 2026 | $29.35 |
| Oct 5, 2026 | $29.43 |
| Oct 6, 2026 | $29.83 |
| Oct 7, 2026 | $29.78 |
| Oct 8, 2026 | $29.36 |
| Oct 9, 2026 | $29.59 |
| Oct 12, 2026 | $29.31 |
| Oct 13, 2026 | $29.13 |
| Oct 14, 2026 | $28.50 |
| Oct 15, 2026 | $28.57 |
| Oct 16, 2026 | $27.96 |
| Oct 19, 2026 | $28.12 |
| Oct 20, 2026 | $27.99 |
| Oct 21, 2026 | $28.24 |
| Oct 22, 2026 | $27.31 |
Recent fund-flow records are unavailable, while the price has returned +6.6% so far this year. At 0.75% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology38.91%
- Technology36.81%
- Electronic Technology24.26%
- Consumer Cyclical22.04%
- Consumer Discretionary20.14%
- Technology Services19.42%
- Consumer Services15.27%
- Communication Services15.16%
- Healthcare10.81%
- Finance10.14%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 38.91% |
| Technology | 36.81% |
| Electronic Technology | 24.26% |
| Consumer Cyclical | 22.04% |
| Consumer Discretionary | 20.14% |
| Technology Services | 19.42% |
| Consumer Services | 15.27% |
| Communication Services | 15.16% |
| Healthcare | 10.81% |
| Finance | 10.14% |
Country weights
- United States88.8%
- Denmark6.82%
- Ireland4.47%
- Netherlands3.7%
- Other2.46%
- France0.97%
- Switzerland0.59%
- Israel0.33%
Show as table
| Item | Value (%) |
|---|---|
| United States | 88.8% |
| Denmark | 6.82% |
| Ireland | 4.47% |
| Netherlands | 3.7% |
| Other | 2.46% |
| France | 0.97% |
| Switzerland | 0.59% |
| Israel | 0.33% |
| 1 week | -2.3% |
| 1 month | -6.8% |
| 3 months | -3.9% |
| 6 months | +4.2% |
| YTD | +6.6% |
| 1 year | +5.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -72bp on fee · 40486× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -73bp on fee · 436× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -71bp on fee · 2631× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -72bp on fee · 647× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -71bp on fee · 1580× the assets · +$148M in over the month | Head-to-head |