AdvisorShares Gerber Kawasaki ETF

Fund Profile

Fund profile

Tickers

Fund manager

AdvisorShares Pure US Cannabis ETF

Total assets

$22.68 mm

Liabilities

$240.65 k

Net assets

$22.44 mm

Number of holdings

31.00

GK stock data

1M 3M 6M 1Y

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.73 mm	4.02 k shares	7.71	Common equity	Long	USA
NVDA NVIDIA Corporation	1.70 mm	14.00 k shares	7.58	Common equity	Long	USA
AAPL Apple Inc.	1.51 mm	6.50 k shares	6.75	Common equity	Long	USA
LEN Lennar Corporation	1.44 mm	7.69 k shares	6.42	Common equity	Long	USA
MGM MGM Resorts International	1.37 mm	35.00 k shares	6.10	Common equity	Long	USA
NVO Novo Nordisk A/S	1.26 mm	10.57 k shares	5.61	Common equity	Long	Denmark
TT Trane Technologies plc	1.23 mm	3.17 k shares	5.49	Common equity	Long	Ireland
NFLX Netflix, Inc.	1.08 mm	1.52 k shares	4.80	Common equity	Long	USA
GOOG Alphabet Inc.	1.02 mm	6.10 k shares	4.54	Common equity	Long	USA
Walt Disney Co	968.83 k	10.07 k shares	4.32	Common equity	Long	USA
BX Blackstone Inc.	891.06 k	5.82 k shares	3.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	799.36 k	4.29 k shares	3.56	Common equity	Long	USA
ORCL Oracle Corporation	730.16 k	4.29 k shares	3.25	Common equity	Long	USA
Broadcom Pte. Ltd.	690.00 k	4.00 k shares	3.07	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	651.36 k	2.80 k shares	2.90	Common equity	Long	USA
HD The Home Depot, Inc.	625.63 k	1.54 k shares	2.79	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	592.90 k	564.00 shares	2.64	Common equity	Long	USA
ASML ASML Holding N.V.	564.94 k	678.00 shares	2.52	Common equity	Long	Netherlands
VICI VICI Properties Inc.	553.15 k	16.61 k shares	2.47	Common equity	Long	USA
DELL Dell Technologies Inc.	543.15 k	4.58 k shares	2.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	345.88 k	2.11 k shares	1.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	338.22 k	4.50 k shares	1.51	Common equity	Long	USA
IBIT iShares Bitcoin Trust	325.17 k	9.00 k shares	1.45	Common equity	Long	USA
MSOS AdvisorShares Pure US Cannabis ETF	295.31 k	41.19 k shares	1.32	Common equity	Long	USA
SYK Stryker Corporation	252.88 k	700.00 shares	1.13	Common equity	Long	USA
RACE Ferrari N.V.	246.81 k	525.00 shares	1.10	Common equity	Long	Italy
ONON On Holding AG	225.68 k	4.50 k shares	1.01	Common equity	Long	Switzerland
TSLA Tesla, Inc.	156.98 k	600.00 shares	0.70	Common equity	Long	USA
GD General Dynamics Corporation	135.99 k	450.00 shares	0.61	Common equity	Long	USA
BLACKROCK TREASURY TRUST	132.86 k	132.86 k shares	0.59	Short-term investment vehicle	Long	USA
ZTS Zoetis Inc.	97.69 k	500.00 shares	0.44	Common equity	Long	USA