GK - ETF AI Analysis
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AdvisorShares Gerber Kawasaki ETF (GK)
GK, the AdvisorShares Gerber Kawasaki ETF, earns a solid overall rating largely because it is heavily invested in high-quality technology and AI leaders like Alphabet (GOOG), Microsoft (MSFT), Nvidia (NVDA), and Apple (AAPL), all of which show strong financial performance and promising long-term growth in AI, cloud, and services. Holdings like Eli Lilly (LLY), Netflix (NFLX), and GE Vernova (GEV) add diversification but come with risks such as high valuations, leverage, and cash flow challenges that slightly weigh on the fund’s appeal. The main risk factor is the ETF’s concentration in richly valued, tech-focused names, which could make it more sensitive to market swings or a slowdown in AI and growth sectors.
GK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 27.35M
- Region
- North America
- Expense Ratio
- 0.77%
- Beta
- 1.22
- Issuer
- AdvisorShares
- Inception Date
- Jul 01, 2021
- Dividend Yield
- 0.09%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GK Summary
GK is an actively managed ETF that invests in companies tied to big global themes like digital technology, sustainability, and changing consumer habits, rather than tracking a traditional index. It holds many well-known names such as Apple, Microsoft, Amazon, Alphabet (Google), and Nvidia, along with leaders in health care and industrials. Someone might consider GK for long-term growth and diversification across several innovative sectors in one fund. However, because it focuses heavily on growth and tech-related companies, its price can be quite volatile and may go up and down sharply with market swings.
How much will it cost me?
This ETF has an expense ratio of 0.77%, which means you’ll pay about $7.70 per year for every $1,000 you invest. That’s higher than the average ETF because GK is actively managed, with professionals selecting and adjusting the fund’s holdings to follow specific investment themes.
What would affect this ETF?
GK could benefit if U.S. technology, digital media, and innovative health care companies like Nvidia, Alphabet, Eli Lilly, and Apple keep growing as trends such as AI, cloud computing, and new medical treatments expand, especially in a stable economic and regulatory environment. On the other hand, higher interest rates, a slowdown in U.S. growth, tighter rules on big tech or health care, or a shift away from growth-focused themes could hurt the fund’s mainly U.S.-based, tech-heavy portfolio.
GK Top 10 Holdings
GK is leaning heavily into U.S. tech and innovation, with Micron, Nvidia, and CrowdStrike acting as the fund’s main growth engines thanks to their rising momentum around AI and cybersecurity. Apple and Microsoft are steady pillars, helping smooth out the ride even when Big Tech sentiment gets choppy. Alphabet and GE Vernova have been more mixed lately, occasionally tugging on returns as investors reassess rich valuations and future growth. Overall, the ETF is a U.S.-centric, tech-forward play on disruptive themes rather than a broad market tracker.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 LLY | Eli Lilly & Co | 9.77% | $2.71M | $1.27T | 44.44% | 72Outperform |
 GOOG | Alphabet Class C | 7.88% | $2.18M | $3.48T | -0.49% | 82Outperform |
 NVDA | Nvidia | 7.50% | $2.08M | $4.50T | -0.77% | 76Outperform |
 MU | Micron | 7.47% | $2.07M | $780.68B | 189.51% | 79Outperform |
 AAPL | Apple | 7.03% | $1.95M | $4.98T | 26.91% | 79Outperform |
 MSFT | Microsoft | 5.93% | $1.64M | $3.94T | 6.74% | 79Outperform |
 AMZN | Amazon | 4.35% | $1.21M | $2.80T | 6.69% | 71Outperform |
 TT | Trane Technologies | 4.20% | $1.17M | $87.94B | -7.77% | 70Outperform |
 NFLX | Netflix | 4.12% | $1.14M | $260.38B | -42.20% | 73Outperform |
 AVGO | Broadcom | 3.92% | $1.09M | $1.40T | -17.41% | 76Outperform |
GK Technical Analysis
Price Trends
Market Momentum
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 25.52 is below the 20-day moving average (MA) of 27.61, below the 50-day MA of 28.43, and below the 200-day MA of 27.56, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 30.30 is Neutral, neither overbought nor oversold. The STOCH value of 15.13 is Positive, 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 | $25.52 | $31.00(21.49% Upside) | $27.35M | 0.77% | 71Outperform |
 CCSO | $23.89 | $31.13(30.33% Upside) | $42.19M | 0.35% | 68Neutral |
 TMGN | $23.05 | $31.25(35.57% Upside) | $42.09M | 0.88% | 75Outperform |
 BUIL | $20.90 | $30.84(47.53% Upside) | $37.53M | 0.65% | 70Outperform |
 JXX | $26.46 | $41.47(56.72% Upside) | $19.51M | 0.57% | 63Neutral |
 GANZ | $22.34 | $31.73(42.02% Upside) | $879.03K | 0.75% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GK | AdvisorShares Gerber Kawasaki ETF | 25.52 | -0.48 | -1.84% | |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 23.89 | -1.34 | -5.32% | |
| TMGN | TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF | 23.05 | -0.07 | -0.31% | |
| BUIL | Rebuild America ETF | 20.90 | -3.96 | -15.91% | |
| JXX | Janus Henderson Transformational Growth ETF | 26.46 | -1.65 | -5.86% | |
| GANZ | Tuttle Capital Thematic ETF | 22.34 | -2.45 | -9.90% |
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.