AdvisorShares Gerber Kawasaki ETF (GK)

$21.56 2.87% $0.60

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.

$22.57M

Jul 02, 2021

28.57

$0.75

0.00

0.00

1.18%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

7.17%

$45.62 0.96%
Uptrend

Industrial Select Sector SPDR Fund

XLI

5.55%

$134.04 1.66%
Uptrend

Technology Select Sector SPDR Fund

XLK

36.81%

$224.63 3.44%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

22.04%

$197.07 2.24%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.46%

$44.63 -0.53%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

15.16%

$89.33 1.85%
Uptrend

Health Care Select Sector SPDR Fund

XLV

10.81%

$155.91 0.35%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$77.80 -0.87%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$89.60 1.92%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.78 -0.43%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.97 1.76%
Uptrend

ETF Constituents (22)

Microsoft Corporation

MSFT

7.764%

$439.55 2.03%
Uptrend

Apple Inc.

AAPL

7.426%

$228.99 3.76%
Neutral

NVIDIA Corporation

NVDA

6.916%

$119.16 5.10%
Neutral

Lennar Corporation

LEN

6.627%

$190.90 1.31%
Uptrend

MGM Resorts International

MGM

6.223%

$38.12 3.12%
Downtrend

Alphabet Inc.

GOOG

5.335%

$164.11 2.05%
Neutral

Netflix, Inc.

NFLX

5.15%

$708.48 2.61%
Uptrend

The Walt Disney Company

DIS

4.255%

$94.61 1.10%
Downtrend

Blackstone Inc.

BX

3.636%

$159.38 2.87%
Uptrend

LPL Financial Holdings Inc.

LPLA

3.37%

$220.04 3.74%
Downtrend

Amazon.com, Inc.

AMZN

3.121%

$189.77 1.79%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

2.93%

$1,159.12 1.78%
Uptrend

Oracle Corporation

ORCL

2.919%

$166.86 1.42%
Uptrend

Dell Technologies Inc.

DELL

2.539%

$118.05 1.78%
Uptrend

The Home Depot, Inc.

HD

2.238%

$389.00 1.30%
Uptrend

Broadcom Inc.

AVGO

2.238%

$169.86 5.41%
Uptrend

VICI Properties Inc.

VICI

1.866%

$32.79 -0.82%
Uptrend

Advanced Micro Devices, Inc.

AMD

1.457%

$157.58 6.27%
Downtrend

Uber Technologies, Inc.

UBER

1.337%

$75.68 2.97%
Uptrend

AdvisorShares Pure US Cannabis ETF

MSOS

1.268%

$6.95 2.06%
Downtrend

Crocs, Inc.

CROX

0.686%

$140.76 0.68%
Uptrend

Tesla, Inc.

TSLA

0.607%

$242.19 6.60%
Uptrend