{
	"fund": "AdvisorShares Gerber Kawasaki ETF",
	"id": "S000072084",
	"url": "https://titelia.com/en/funds/S000072084",
	"manager": "AdvisorShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 31878537.6,
	"as_of": "2026-06-30",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 3000,
			"value": 3462870,
			"currency": "USD",
			"weight": 10.8627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 7623,
			"value": 2693434.59,
			"currency": "USD",
			"weight": 8.4491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 2000,
			"value": 2398860,
			"currency": "USD",
			"weight": 7.525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 11039,
			"value": 2208793.51,
			"currency": "USD",
			"weight": 6.9288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 4553,
			"value": 1719895.75,
			"currency": "USD",
			"weight": 5.3952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 1400,
			"value": 1644804,
			"currency": "USD",
			"weight": 5.1596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 3015,
			"value": 1480847.4,
			"currency": "USD",
			"weight": 4.6453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 4747,
			"value": 1373591.92,
			"currency": "USD",
			"weight": 4.3088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74762E1029",
			"company": "Quanta Services Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-services-inc-US74762E1029",
			"country": "US",
			"shares": 1756,
			"value": 1264390.24,
			"currency": "USD",
			"weight": 3.9663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 16500,
			"value": 1178100,
			"currency": "USD",
			"weight": 3.6956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 2998,
			"value": 1118313.96,
			"currency": "USD",
			"weight": 3.508,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33768G1076",
			"company": "FirstCash Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/firstcash-holdings-inc-US33768G1076",
			"country": "US",
			"shares": 4545,
			"value": 983174.4,
			"currency": "USD",
			"weight": 3.0841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 3812,
			"value": 908552.08,
			"currency": "USD",
			"weight": 2.85,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 2856,
			"value": 804478.08,
			"currency": "USD",
			"weight": 2.5236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 928,
			"value": 778926.08,
			"currency": "USD",
			"weight": 2.4434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 2569,
			"value": 777636.3,
			"currency": "USD",
			"weight": 2.4394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 978,
			"value": 746350.92,
			"currency": "USD",
			"weight": 2.3412,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 1259,
			"value": 648674.57,
			"currency": "USD",
			"weight": 2.0348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 5656,
			"value": 640598.56,
			"currency": "USD",
			"weight": 2.0095,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 12392,
			"value": 617865.12,
			"currency": "USD",
			"weight": 1.9382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 3000,
			"value": 528960,
			"currency": "USD",
			"weight": 1.6593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 2600,
			"value": 523406,
			"currency": "USD",
			"weight": 1.6419,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 2156,
			"value": 456964.2,
			"currency": "USD",
			"weight": 1.4335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00BMF1JR16",
			"company": "Genius Sports Ltd",
			"company_url": "https://titelia.com/en/stocks/genius-sports-ltd-GG00BMF1JR16",
			"country": "GG",
			"shares": 66783,
			"value": 404704.98,
			"currency": "USD",
			"weight": 1.2695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 1000,
			"value": 327330,
			"currency": "USD",
			"weight": 1.0268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4859241048",
			"company": "Karman Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/karman-holdings-inc-US4859241048",
			"country": "US",
			"shares": 6191,
			"value": 309054.72,
			"currency": "USD",
			"weight": 0.9695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 150,
			"value": 298416,
			"currency": "USD",
			"weight": 0.9361,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 2000,
			"value": 192500,
			"currency": "USD",
			"weight": 0.6039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 307,
			"value": 172107.27,
			"currency": "USD",
			"weight": 0.5399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642852044",
			"company": "ISHARES GOLD TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-gold-trust-US4642852044",
			"country": "US",
			"shares": 1000,
			"value": 75510,
			"currency": "USD",
			"weight": 0.2369,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}