AdvisorShares Trust
AdvisorShares Gerber Kawasaki ETF
$18.90M
Avg Monthly Net Assets
$22.58M
Total Assets
$84K
Total Liabilities
$22.49M
Net Assets
AdvisorShares Gerber Kawasaki ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $18.90M.
On August 20th, 2024 it reported 30 holdings, the largest
being NVIDIA Corp (9.3%), Microsoft Corp (8.0%) and MGM Resorts International (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Gerber Kawasaki ETF | C000227805 | ARCX | GK |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $431K | 3K | 1.92 |
| AdvisorShares Pure US Cannabis ETF | Long | Equity-common | US | $449K | 61K | 1.99 |
| Alphabet Inc | Long | Equity-common | US | $2M | 8K | 6.81 |
| Amazon.com Inc | Long | Equity-common | US | $501K | 3K | 2.23 |
| Apple Inc | Long | Equity-common | US | $2M | 7K | 6.75 |
| ASML Holding NV | Long | Equity-common | NL | $806K | 788 | 3.58 |
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $164K | 164K | 0.73 |
| Blackstone Inc | Long | Equity-common | US | $658K | 5K | 2.93 |
| Broadcom Inc | Long | Equity-common | US | $448K | 279 | 1.99 |
| Crocs Inc | Long | Equity-common | US | $161K | 1K | 0.71 |
| Dell Technologies Inc | Long | Equity-common | US | $687K | 5K | 3.05 |
| Home Depot Inc/The | Long | Equity-common | US | $256K | 744 | 1.14 |
| iShares Bitcoin Trust | Long | Equity-common | US | $446K | 13K | 1.98 |
| Lennar Corp | Long | Equity-common | US | $1M | 7K | 4.92 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $969K | 3K | 4.31 |
| MGM Resorts International | Long | Equity-common | US | $2M | 38K | 7.48 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 7.99 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 4.83 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 11K | 6.71 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 17K | 9.33 |
| On Holding AG | Long | Equity-common | CH | $116K | 3K | 0.52 |
| Oracle Corp | Long | Equity-common | US | $605K | 4K | 2.69 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $503K | 479 | 2.24 |
| Super Micro Computer Inc | Long | Equity-common | US | $125K | 152 | 0.55 |
| Tesla Inc | Long | Equity-common | US | $161K | 816 | 0.72 |
| Trane Technologies PLC | Long | Equity-common | IE | $976K | 3K | 4.34 |
| Uber Technologies Inc | Long | Equity-common | US | $355K | 5K | 1.58 |
| VICI Properties Inc | Long | Equity-common | US | $318K | 11K | 1.41 |
| Walt Disney Co/The | Long | Equity-common | US | $871K | 9K | 3.87 |
| Zoetis Inc | Long | Equity-common | US | $212K | 1K | 0.94 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC