GK - ETF AI Analysis

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AdvisorShares Gerber Kawasaki ETF (GK)

Rating:70Neutral

Price Target:―

GK, the AdvisorShares Gerber Kawasaki ETF, has a solid overall rating driven mainly by large, financially strong tech leaders like Alphabet, Nvidia, Microsoft, and Apple, which benefit from powerful trends in AI, cloud, and consumer technology. These companies’ strong earnings and growth prospects support the fund, while some holdings such as Eli Lilly, GE Vernova, and Trane Technologies face valuation, leverage, or cash flow challenges that slightly weigh on the rating. A key risk is the fund’s heavy exposure to high-valuation growth and technology names, which could be more volatile if market expectations change.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating generally positive momentum.

Strong Growth-Oriented Holdings

Several top positions such as Alphabet, Eli Lilly, Kratos Defense, GE Vernova, and others have delivered strong or steady performance, helping support the fund’s returns.

Diversified Sector Mix

Holdings spread across technology, communication services, industrials, health care, financials, and consumer sectors help reduce reliance on any single industry.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees each year.

Concentration in a Few Large Positions

A small number of stocks make up a significant share of the portfolio, increasing the impact if any of these companies perform poorly.

Heavy U.S. and Tech Exposure

With most assets in U.S. companies and a large tilt toward technology and communication services, the fund is sensitive to downturns in the U.S. market and growth-oriented tech names.

GK vs. SPDR S&P 500 ETF (SPY)

AUM26.45M

RegionNorth America

Expense Ratio0.77%

Beta1.22

IssuerAdvisorShares

Inception DateJul 02, 2021

Dividend Yield0.09%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,704

30 Day Avg. Volume1,512

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.37

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering30

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GK Summary

The AdvisorShares Gerber Kawasaki ETF (GK) is an actively managed fund that invests in companies tied to big global themes like technology, sustainability, and changing consumer habits, rather than tracking a traditional index. It holds well-known names such as Alphabet (Google) and Nvidia, along with other innovative U.S. companies, giving investors a diversified way to bet on long-term growth and major economic trends. However, because it focuses heavily on fast-changing, growth-oriented areas like tech, its price can be quite volatile and may go up and down more than the overall market.

How much will it cost me?The AdvisorShares Gerber Kawasaki ETF (Ticker: GK) has an expense ratio of 0.76%, meaning you’ll pay $7.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and trading compared to passively managed ETFs that track an index.

What would affect this ETF?The GK ETF, with its focus on innovative sectors like technology and sustainability, could benefit from continued advancements in AI, renewable energy, and digital transformation, as well as demographic shifts driving consumer trends. However, it may face challenges from rising interest rates, regulatory changes in tech and finance, or economic slowdowns that could impact high-growth companies. Its heavy exposure to U.S.-based firms also ties its performance closely to the health of the domestic economy.

GK Top 10 Holdings

GK is leaning heavily into U.S. tech and industrial innovators, with Alphabet and Nvidia doing much of the heavy lifting as their AI stories keep investor enthusiasm humming. On the industrial and infrastructure side, GE Vernova, Trane Technologies, and Quanta Services are powering ahead, giving the fund a strong tailwind from clean energy and grid-upgrade themes. Offsetting that strength, Eli Lilly and Microsoft have been lagging lately, acting more like brakes than boosters. Overall, it’s a U.S.-centric, innovation-first portfolio with a clear tilt toward AI and infrastructure transformation.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	8.32%	$2.20M	$3.75T	82.76%	82 Outperform
NVDA	Nvidia	8.28%	$2.19M	$4.42T	57.61%	76 Outperform
LLY	Eli Lilly & Co	7.28%	$1.93M	$879.01B	20.26%	72 Outperform
AVGO	Broadcom	6.78%	$1.80M	$1.52T	70.30%	76 Outperform
GEV	GE Vernova Inc.	5.44%	$1.44M	$227.50B	159.42%	69 Neutral
TT	Trane Technologies	4.56%	$1.21M	$94.15B	20.11%	70 Outperform
NFLX	Netflix	4.31%	$1.14M	$398.40B	0.21%	73 Outperform
MSFT	Microsoft	4.18%	$1.11M	$2.97T	2.89%	79 Outperform
MU	Micron	4.17%	$1.10M	$519.64B	353.88%	79 Outperform
PWR	Quanta Services	4.10%	$1.08M	$85.53B	114.67%	78 Outperform

GK Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

25.60

Negative

100DMA

25.70

Negative

200DMA

25.22

Negative

Market Momentum

MACD

-0.20

Positive

RSI

44.56

Neutral

STOCH

30.49

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.15, equal to the 50-day MA of 25.60, and equal to the 200-day MA of 25.22, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 44.56 is Neutral, neither overbought nor oversold. The STOCH value of 30.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GK.

GK Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GK	―	―	$26.45M	0.77%	70 Neutral
LFGY	―	―	$99.25M	1.02%	57 Neutral
CEPI	―	―	$85.08M	0.85%	67 Neutral
GPTY	―	―	$63.06M	1.06%	73 Outperform
XPND	―	―	$50.53M	0.65%	76 Outperform
JXX	―	―	$31.62M	0.57%	67 Neutral

Performance Comparison

AdvisorShares Gerber Kawasaki ETF

24.91

5.02

25.24%

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

―

CEPI

REX Crypto Equity Premium Income ETF

―

GPTY

YieldMax AI & Tech Portfolio Option Income ETF

―

XPND

First Trust Expanded Technology ETF

―

JXX

Janus Henderson Transformational Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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