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GK - AI Analysis
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AdvisorShares Gerber Kawasaki ETF (GK)
Rating:68Neutral
Price Target:
$29.00
Positive Factors
Strong Top Holdings
Several key positions, like Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, communication services, and industrials, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date gains, indicating strong momentum in its holdings.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Geographic Concentration
With nearly 90% exposure to U.S. companies, the fund lacks significant international diversification.
Recent Short-Term Weakness
The ETF experienced a slight decline in one-month performance, suggesting potential volatility in the near term.
GK vs. SPDR S&P 500 ETF (SPY)
AUM28.38M
RegionNorth America
Expense Ratio0.76%
Beta1.20
IssuerAdvisorShares
Inception DateJul 02, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,082
30 Day Avg. Volume1,607
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
29.99Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering34
GK Summary
The AdvisorShares Gerber Kawasaki ETF (Ticker: GK) is an actively managed fund that invests in companies driving innovation and global trends. It focuses on themes like technology, sustainability, and consumer evolution, with top holdings including well-known companies like Nvidia and Microsoft. This ETF offers a way to diversify your portfolio while targeting high-growth industries that are shaping the future economy. However, since it invests heavily in sectors like technology, its performance can be more volatile and sensitive to changes in those industries.
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
The AdvisorShares Gerber Kawasaki ETF (GK) leans heavily into technology and communication services, with Nvidia and Broadcom leading the charge thanks to their strong momentum in AI and semiconductor innovation. Alphabet and Netflix are steady contributors, benefiting from digital transformation and content strategies, while Microsoft’s cloud and AI growth adds stability despite premium valuations. However, Oracle’s recent dip and JPMorgan’s mixed performance are holding back gains slightly. With a clear U.S. focus and a thematic tilt toward innovation, GK is riding the wave of transformative trends but faces some bumps from valuation concerns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.96% | $2.26M | $5.03T | 42.32% | 85 Outperform | |
| Broadcom | 7.27% | $2.07M | $1.82T | 118.51% | 79 Outperform | |
| Alphabet Class C | 6.17% | $1.75M | $3.32T | 52.40% | 83 Outperform | |
| Microsoft | 5.16% | $1.47M | $4.03T | 25.20% | 83 Outperform | |
| Kratos Defense | 4.74% | $1.35M | $15.40B | 280.58% | 64 Neutral | |
| Trane Technologies | 4.31% | $1.22M | $95.12B | 9.16% | 76 Outperform | |
| Netflix | 4.27% | $1.21M | $466.28B | 45.17% | 69 Neutral | |
| Oracle | 3.96% | $1.12M | $784.82B | 57.71% | 66 Neutral | |
| Eli Lilly & Co | 3.90% | $1.11M | $769.97B | -3.93% | 70 Outperform | |
| JPMorgan Chase | 3.84% | $1.09M | $840.08B | 36.14% | 70 Outperform |
GK Technical Analysis
Positive
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Price Trends
25.94
Positive
25.01
Positive
22.97
Positive
Market Momentum
0.14
Negative
60.61
Neutral
97.67
Negative
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 26.33, equal to the 50-day MA of 25.94, and equal to the 200-day MA of 22.97, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 97.67 is Negative, 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
26.76
5.04
23.20%
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.
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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