{"ticker":"GK","name":"AdvisorShares Gerber Kawasaki ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Gerber Kawasaki ETF (GK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/gk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gk.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gk.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG011N51YH5","share_class_figi":"BBG011N51ZB8","cik":"0001408970","series_id":"S000072084","class_id":"C000227805"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 82% of their value against 63% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.977,"emerging_share":0,"size_place":0.454,"growth_share":0.818,"growth_share_market":0.632,"top_sector_share":0.374,"country_cover":1.0,"sector_cover":1.0,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033014/","net_assets":31878538,"multi_class":false,"stock_pct":96.43,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.77,"expense_ratio_gross":1.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":35.9401,"industrials":22.1016,"communication_services":16.4253,"health_care":8.9585,"financials":6.6345,"consumer_discretionary":4.1195,"consumer_staples":2.0095},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.2369,"mega_cap_tech_pct":31.4399,"top10_us_companies_pct":31.4399,"countries_pct":{"US":94.2203,"GB":1.2695,"NL":0.9361},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, GK is 35.9% technology, 22.1% industrials and 16.4% communication services by sector, with 31.4% in mega-cap tech and 31.4% in the ten largest US companies by market value. By country, 94.2% of GK is in the United States, 1.3% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":10.8627,"GOOG":8.4491,"LLY":7.525,"NVDA":6.9288,"AVGO":5.3952,"GEV":5.1596,"TT":4.6453,"AAPL":4.3088,"PWR":3.9663,"NFLX":3.6956,"MSFT":3.508,"FCFS":3.0841,"AMZN":2.85,"LPLA":2.5236,"STRL":2.4434,"BE":2.4394,"CRWD":2.3412,"APP":2.0348,"WMT":2.0095,"KTOS":1.9382,"APH":1.6593,"TKO":1.6419,"DGX":1.4335,"GENI":1.2695,"JPM":1.0268,"KRMN":0.9695,"ASML":0.9361,"DIS":0.6039,"AXON":0.5399,"IAU":0.2369},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}