GK - ETF AI Analysis
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AdvisorShares Gerber Kawasaki ETF (GK)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Technology Holdings
Several major tech positions like Micron, Nvidia, Broadcom, and Apple have shown strong gains this year, helping drive the ETF’s overall performance.
Sector Diversification Across Growth Areas
The fund spreads its investments across technology, industrials, communication services, health care, and financials, reducing reliance on any single industry.
Positive Year-To-Date Performance
The ETF has delivered solid gains so far this year, indicating that its current mix of holdings has been working well for investors over this period.
Negative Factors
High Concentration in Top Holdings
A small group of large positions makes up a significant share of the portfolio, which increases the impact if any of these companies run into trouble.
Weakness in Some Key Stocks
Holdings like Netflix and Microsoft have shown weak performance this year, which can drag on the fund’s returns if the trend continues.
High Expense Ratio
The ETF charges a relatively high management fee, which can eat into long-term returns compared with lower-cost alternatives.
GK vs. SPDR S&P 500 ETF (SPY)
AUM30.36M
RegionNorth America
Expense Ratio0.77%
Beta1.23
IssuerAdvisorShares
Inception DateJul 02, 2021
Dividend Yield0.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,084
30 Day Avg. Volume1,552
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
37.49Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering29
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 digital technology, clean energy, and changing consumer habits. It doesn’t track a traditional index, but instead follows a broad thematic approach, picking firms that its managers believe are shaping the future. Well-known holdings include Apple, Microsoft, Alphabet (Google), Nvidia, and Netflix. Someone might invest in GK for long-term growth and diversification across innovative industries. A key risk is that it is heavily tilted toward technology and other growth stocks, so its price can rise and fall 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 hard into U.S. innovation, with a clear tilt toward Big Tech and AI-focused semiconductors. Micron, Nvidia, and Broadcom form the fund’s engine room, where momentum has been rising over the year even if the ride has been bumpy lately. Apple has been a steady bright spot, helping smooth out some of the recent chop in Alphabet and Microsoft, which have seen more mixed trading despite strong business trends. Netflix, meanwhile, has been lagging, acting as a small anchor on an otherwise forward-looking, tech-heavy portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 8.93% | $2.74M | $4.08T | 87.76% | 82 Outperform | |
| Micron | 8.11% | $2.49M | $987.83B | 684.73% | 79 Outperform | |
| Eli Lilly & Co | 7.54% | $2.32M | $1.09T | 50.70% | 72 Outperform | |
| Nvidia | 7.28% | $2.24M | $4.72T | 15.56% | 76 Outperform | |
| Broadcom | 5.82% | $1.79M | $1.85T | 34.87% | 76 Outperform | |
| Apple | 4.82% | $1.48M | $4.90T | 52.64% | 79 Outperform | |
| Microsoft | 4.58% | $1.41M | $3.35T | -11.33% | 79 Outperform | |
| Trane Technologies | 4.51% | $1.38M | $96.87B | 3.57% | 70 Outperform | |
| GE Vernova Inc. | 4.40% | $1.35M | $261.53B | 50.84% | 69 Neutral | |
| Netflix | 4.20% | $1.29M | $304.68B | -38.11% | 73 Outperform |
GK Technical Analysis
Positive
―
Price Trends
28.91
Negative
27.43
Positive
26.60
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.42, equal to the 50-day MA of 28.91, and equal to the 200-day MA of 26.60, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GK.
GK Peer Comparison
Comparison Results
Performance Comparison
GK
AdvisorShares Gerber Kawasaki ETF
28.28
3.39
13.62%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
JXX
Janus Henderson Transformational Growth ETF
―
―
―
NUIF
Nuveen US Infrastructure 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.
DisclaimerThis 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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