GK - ETF AI Analysis
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AdvisorShares Gerber Kawasaki ETF (GK)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and industrial names, have delivered strong performance, helping drive the ETF’s returns.
Sector Diversification Across Growth Areas
Holdings spread across technology, industrials, communication services, and health care provide exposure to multiple growth-focused sectors rather than relying on just one industry.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in a Few Large Positions
A small number of stocks make up a significant share of the portfolio, increasing the impact that any one company’s performance can have on the fund.
Mixed Performance Among Top Holdings
While several major positions have done well, some large holdings have shown weak or negative performance this year, which can drag on overall results.
GK vs. SPDR S&P 500 ETF (SPY)
AUM28.34M
RegionNorth America
Expense Ratio0.77%
Beta1.21
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. Volume636
30 Day Avg. Volume1,107
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
32.32Price 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 transformation, clean energy, and changing consumer habits. It doesn’t track a set index, but instead picks a mix of innovative businesses, mainly in the U.S., with a strong tilt toward technology and industrials. Well-known holdings include Alphabet (Google), Nvidia, and Microsoft. Someone might invest in GK for long-term growth and diversified exposure to forward-looking trends. However, it is heavily exposed to tech and growth stocks, so its price can swing 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 hard into U.S. innovation, with a clear tilt toward Big Tech and AI chips. Nvidia, Broadcom, and Micron are doing the heavy lifting, riding the AI wave and giving the fund much of its recent spark. Alphabet and Microsoft are more of a mixed bag—solid long-term stories, but their momentum has been choppier. On the industrial and infrastructure side, GE Vernova and Quanta Services are quietly powering ahead, while Eli Lilly has been losing steam lately, acting as a small drag rather than a main engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.18% | $2.64M | $5.06T | 99.22% | 76 Outperform | |
| Alphabet Class C | 8.94% | $2.57M | $4.15T | 114.58% | 82 Outperform | |
| Broadcom | 7.70% | $2.22M | $2.00T | 117.28% | 76 Outperform | |
| GE Vernova Inc. | 6.62% | $1.90M | $308.81B | 202.72% | 69 Neutral | |
| Micron | 6.38% | $1.84M | $560.17B | 567.72% | 79 Outperform | |
| Eli Lilly & Co | 5.99% | $1.72M | $835.18B | -1.03% | 72 Outperform | |
| Trane Technologies | 4.93% | $1.42M | $107.66B | 38.31% | 70 Outperform | |
| Microsoft | 4.36% | $1.25M | $3.15T | 8.60% | 79 Outperform | |
| Quanta Services | 4.27% | $1.23M | $93.49B | 119.28% | 78 Outperform | |
| Netflix | 4.20% | $1.21M | $389.43B | -17.71% | 73 Outperform |
GK Technical Analysis
Positive
―
Price Trends
25.14
Positive
25.49
Positive
25.54
Positive
Market Momentum
0.62
Negative
70.70
Negative
73.15
Neutral
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 25.88, equal to the 50-day MA of 25.14, and equal to the 200-day MA of 25.54, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 70.70 is Negative, neither overbought nor oversold. The STOCH value of 73.15 is Neutral, 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
27.28
6.80
33.20%
CEPI
REX Crypto Equity Premium Income ETF
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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XPND
First Trust Expanded Technology ETF
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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.
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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