AdvisorShares Trust (GK)
Perusahaan Manajemen · ARCX · Seri S000072084 · Lihat di SEC EDGAR ↗
- Aset bersih
- $31.9M
- Kepemilikan
- 31
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 61,06%
- Jumlah posisi efektif
- 19,5
- Posisi di atas 1%
- 26
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$181K
- Kuartal berakhir Jun 2026
- -$158K
- 12 bulan terakhir
- +$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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Technology
35,3%
Industrials
19,1%
Communication Services
14,4%
Healthcare
8,9%
Financial Services
5,6%
Retail
4,8%
Financials
1,0%
Lainnya/Tidak terpetakan
10,9%
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | $28.766.133 | 99,91% | 966.802 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.931 | 0,09% | 905 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |