AdvisorShares Gerber Kawasaki ETF

Fund Profile

Fund profile

Tickers

Fund manager

AdvisorShares Dorsey Wright ADR ETF

Total assets

$18.78 mm

Liabilities

$202.05 k

Net assets

$18.57 mm

Number of holdings

31.00

GK stock data

1M 3M 6M 1Y

31 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MGM MGM Resorts International	1.61 mm	36.11 k shares	8.69	Common equity	Long	USA
NVDA NVIDIA Corporation	1.47 mm	2.98 k shares	7.94	Common equity	Long	USA
MSFT Microsoft Corporation	1.37 mm	3.65 k shares	7.38	Common equity	Long	USA
AAPL Apple Inc.	1.07 mm	5.58 k shares	5.78	Common equity	Long	USA
GOOG Alphabet Inc.	1.06 mm	7.54 k shares	5.72	Common equity	Long	USA
NVO Novo Nordisk A/S	974.09 k	9.42 k shares	5.24	Common equity	Long	Denmark
TSLA Tesla, Inc.	964.35 k	3.88 k shares	5.19	Common equity	Long	USA
LEN Lennar Corporation	905.87 k	6.08 k shares	4.88	Common equity	Long	USA
VICI VICI Properties Inc.	871.63 k	27.34 k shares	4.69	Common equity	Long	USA
Walt Disney Co	861.55 k	9.54 k shares	4.64	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	792.12 k	3.48 k shares	4.26	Common equity	Long	USA
NFLX Netflix, Inc.	695.26 k	1.43 k shares	3.74	Common equity	Long	USA
TT Trane Technologies plc	581.70 k	2.39 k shares	3.13	Common equity	Long	Ireland
LVS Las Vegas Sands Corp.	567.29 k	11.53 k shares	3.05	Common equity	Long	USA
LULU Lululemon Athletica Inc.	562.42 k	1.10 k shares	3.03	Common equity	Long	Canada
ON ON Semiconductor Corporation	548.79 k	6.57 k shares	2.95	Common equity	Long	USA
ZTS Zoetis Inc.	512.77 k	2.60 k shares	2.76	Common equity	Long	USA
ASML ASML Holding N.V.	501.08 k	662.00 shares	2.70	Common equity	Long	Netherlands
ORCL Oracle Corporation	408.44 k	3.87 k shares	2.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	384.15 k	2.61 k shares	2.07	Common equity	Long	USA
BX Blackstone Inc.	369.06 k	2.82 k shares	1.99	Common equity	Long	USA
DE Deere & Company	285.91 k	715.00 shares	1.54	Common equity	Long	USA
AADR AdvisorShares Dorsey Wright ADR ETF	231.53 k	33.03 k shares	1.25	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	196.89 k	1.21 k shares	1.06	Common equity	Long	France
CNK Cinemark Holdings, Inc.	186.13 k	13.21 k shares	1.00	Common equity	Long	USA
UBER Uber Technologies, Inc.	183.17 k	2.98 k shares	0.99	Common equity	Long	USA
HD The Home Depot, Inc.	174.66 k	504.00 shares	0.94	Common equity	Long	USA
DREY INST PREF GOV MM-M	141.38 k	141.38 k shares	0.76	Short-term investment vehicle	Long	USA
STLD Steel Dynamics, Inc.	120.46 k	1.02 k shares	0.65	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	76.66 k	819.00 shares	0.41	Common equity	Long	Israel
BLACKROCK TREASURY TRUST	52.12 k	52.12 k shares	0.28	Short-term investment vehicle	Long	USA