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GK - ETF AI Analysis
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AdvisorShares Gerber Kawasaki ETF (GK)
Rating:70Outperform
Price Target:―
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)
AUM27.07M
RegionNorth America
Expense Ratio0.77%
Beta1.23
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. Volume981
30 Day Avg. Volume1,636
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
31.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering28
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. innovation, with Big Tech and defense names steering the ship. Alphabet has been a clear bright spot, rising steadily and helping offset choppier action in Nvidia and Microsoft, where momentum has cooled despite strong AI stories. Eli Lilly has quietly added some healthy gains from the healthcare side, while Kratos Defense has been a real rocket booster for recent performance. Broadcom, on the other hand, has been losing a bit of altitude, reminding investors that this thematically focused, tech-tilted fund can be bumpy at times.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.30% | $2.25M | $4.57T | 39.78% | 76 Outperform | |
| Alphabet Class C | 8.11% | $2.20M | $3.67T | 67.18% | 82 Outperform | |
| Eli Lilly & Co | 7.25% | $1.96M | $962.75B | 17.19% | 72 Outperform | |
| Broadcom | 6.81% | $1.85M | $1.58T | 52.74% | 76 Outperform | |
| GE Vernova Inc. | 5.36% | $1.45M | $220.35B | 132.04% | 69 Neutral | |
| Trane Technologies | 4.90% | $1.33M | $101.69B | 26.47% | 70 Outperform | |
| Kratos Defense | 4.29% | $1.16M | $16.56B | 306.58% | 60 Neutral | |
| Microsoft | 4.07% | $1.10M | $2.97T | -2.39% | 79 Outperform | |
| Apple | 3.89% | $1.05M | $3.88T | 6.12% | 79 Outperform | |
| Quanta Services | 3.86% | $1.05M | $77.44B | 97.04% | 78 Outperform |
GK Technical Analysis
Neutral
―
Price Trends
25.82
Negative
25.90
Negative
24.89
Positive
Market Momentum
-0.21
Positive
46.08
Neutral
45.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GK, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.65, equal to the 50-day MA of 25.82, and equal to the 200-day MA of 24.89, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 46.08 is Neutral, neither overbought nor oversold. The STOCH value of 45.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GK.
GK Peer Comparison
Comparison Results
Performance Comparison
GK
AdvisorShares Gerber Kawasaki ETF
25.40
3.66
16.84%
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
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CEPI
REX Crypto Equity Premium Income ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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―
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XPND
First Trust Expanded Technology ETF
―
―
―
JXX
Janus Henderson Transformational Growth ETF
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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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