AdvisorShares Trust (GK)
Management Company · ARCX · Series S000072084 · View on SEC EDGAR ↗
- Net assets
- $31.9M
- Holdings
- 31
- As of
- June 30, 2026
- Top 10 holdings weight
- 61.06%
- Effective number of positions
- 19.5
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$181K
- Quarter ending Jun 2026
- -$158K
- Trailing 12 months
- +$326K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $3.5M | 10.86 | 3,000 | EC | US |
| ALPHABET INC | 02079K107 | $2.7M | 8.45 | 7,623 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $2.4M | 7.53 | 2,000 | EC | US |
| NVIDIA CORP | 67066G104 | $2.2M | 6.93 | 11,039 | EC | US |
| BROADCOM INC | 11135F101 | $1.7M | 5.40 | 4,553 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.6M | 5.16 | 1,400 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.5M | 4.65 | 3,015 | EC | IE |
| APPLE INC | 037833100 | $1.4M | 4.31 | 4,747 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.3M | 3.97 | 1,756 | EC | US |
| BLACKROCK TREASURY TRUST | — | $1.2M | 3.82 | 1,218,732 | STIV | US |
| NETFLIX INC | 64110L106 | $1.2M | 3.70 | 16,500 | EC | US |
| MICROSOFT CORP | 594918104 | $1.1M | 3.51 | 2,998 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $983K | 3.08 | 4,545 | EC | US |
| AMAZON.COM INC | 023135106 | $909K | 2.85 | 3,812 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $804K | 2.52 | 2,856 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $779K | 2.44 | 928 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $778K | 2.44 | 2,569 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $746K | 2.34 | 978 | EC | US |
| APPLOVIN CORP | 03831W108 | $649K | 2.03 | 1,259 | EC | US |
| WALMART INC | 931142103 | $641K | 2.01 | 5,656 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $618K | 1.94 | 12,392 | EC | US |
| AMPHENOL CORP | 032095101 | $529K | 1.66 | 3,000 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $523K | 1.64 | 2,600 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $457K | 1.43 | 2,156 | EC | US |
| GENIUS SPORTS LTD | — | $405K | 1.27 | 66,783 | EC | GG |
| JP MORGAN CHASE & COMPANY | 46625H100 | $327K | 1.03 | 1,000 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $309K | 0.97 | 6,191 | EC | US |
| ASML HOLDING NV | — | $298K | 0.94 | 150 | EC | NL |
| WALT DISNEY COMPANY (THE) | 254687106 | $192K | 0.60 | 2,000 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $172K | 0.54 | 307 | EC | US |
| ISHARES GOLD TRUST | 464285204 | $76K | 0.24 | 1,000 | EC | US |
Sector breakdown
Technology
35.3%
Industrials
19.1%
Communication Services
14.4%
Healthcare
8.9%
Financial Services
5.6%
Retail
4.8%
Financials
1.0%
Other/Unmapped
10.9%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | $28,766,133 | 99.91% | 966,802 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $26,931 | 0.09% | 905 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| UMDD ProShares Trust | $31.9M |
| CVRD Madison ETFs Trust | $32.0M |
| XNAV FundX Investment Trust | $32.1M |
| EAOR iShares Trust | $32.1M |
| GYLD ARROW ETF TRUST | $31.8M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |