GK
AdvisorShares Gerber Kawasaki ETF
GK is an actively managed fund that offers exposure to a portfolio of US growth stocks across multiple investment themes believed to represent top thematic macro opportunities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 27.5 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jul 02, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS C | 8.1 % |
| NVIDIA CORP | 7.8 % |
| ELI LILLY & CO | 7.1 % |
| BROADCOM INC. | 6.6 % |
| MICROSOFT CORP | 4.9 % |
| JPMORGAN CHASE & CO | 4.4 % |
| GE VERONA | 4.2 % |
| KRATOS DEFENSE & SECURITY | 4.0 % |
| TRANE TECHNOLOGIES PLC | 4.0 % |
| APPLE INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 435 |
| Wgt avg mkt cap (mns) | $1,407,710 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.4 % |
 |
IRELAND | 4.0 % |
 |
BRITAIN | 2.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.0% | 21.1% | 6.5% | 11.5% | -- | -- | -- | -1.5% |
| Dividend Yield | 0.0% | 0.1% | 0.0% | 0.1% | -- | -- | -- | 0.3% |
| Total Returns | -8.0% | 21.2% | 6.5% | 11.6% | -- | -- | -- | -1.1% | Ann. Volatility | 20.2% | 22.3% | 21.2% | 19.9% | -- | -- | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 87% |
| MSCI EAFE | 0.95 | 57% |
| MSCI Emg Mkts | 0.80 | 52% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $24.50 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.06/-0.28 |
| Bollinger Bands (Upper/Lower) | $25.50/$22.85 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GK |
Expenses vs. GK |
ALTAR Score™ vs. GK |
|---|---|---|---|---|
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 49.4% | -10 bp | +0.5% |
| GGRW | Gabelli Growth Innovators ETF | 46.6% | +15 bp | +0.4% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 45.1% | -55 bp | +1.6% |
| TMFC | Motley Fool 100 Index ETF | 43.7% | -25 bp | +1.3% |
| USMC | Principal U.S. Mega-Cap ETF | 42.4% | -63 bp | +1.9% |
| JGRO | JPMorgan Active Growth ETF | 41.9% | -31 bp | +0.9% |
| VOOG | Vanguard S&P 500 Growth ETF | 41.7% | -68 bp | +1.6% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 41.5% | -71 bp | +1.6% |
| IVW | iShares S&P 500 Growth ETF | 41.5% | -57 bp | +1.5% |
| AGRW | Allspring LT Large Growth ETF | 40.5% | -40 bp | +2.2% |
Risk and Returns: GK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.4%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. GK's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places GK in the 7th percentile
among funds in the category.
Sell-Side Consensus
$31.92
PRICE TARGET
+21.2%
UPSIDE