The fund primarily acquires equity securities traded on U.S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more. The fund may also, to a lesser degree, invest in Exchange Traded Products (ETPs), including ETFs and ETNs, when seeking exposure to industries or sectors identified by the Sub-Advisor as compelling thematic macro opportunities. This investment vehicle is considered non-diversified.

Alphabet Inc.

Micron Technology, Inc.

NVIDIA Corporation

Eli Lilly and Company

Broadcom Inc

Microsoft Corporation

Apple Inc.

Trane Technologies plc

GE Vernova Inc.

Netflix, Inc.

Technology

Industrials

Communication Services

Healthcare

Financial Services

Utilities

Consumer Cyclical

Cash & Others

Consumer Defensive

AdvisorShares Gerber Kawasaki ETF

GK Holdings & Sector Breakdown