Key stats
About AdvisorShares Gerber Kawasaki ETF
Expense ratio
0.75%
Home page
Inception date
Jul 2, 2021
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Consumer Services
Stocks94.62%
Electronic Technology22.94%
Technology Services21.31%
Consumer Services14.27%
Finance9.56%
Health Technology8.56%
Consumer Durables6.98%
Producer Manufacturing4.31%
Retail Trade4.05%
Transportation1.46%
Non-Energy Minerals1.18%
Bonds, Cash & Other5.38%
ETF4.96%
Mutual fund0.42%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history