AdvisorShares Gerber Kawasaki ETF (GK) is a US large-cap growth ETF. As of October 9, 2026, ETF Copilot scores GK 6.2 out of 10 — highest on Growth (9.6), lowest on Risk (1.7). It trades at 26.8 times earnings, against its own median of 28.4. Its ten largest holdings are 65% of the fund.
What stands out in GK's data
A focused portfolio of U.S. large-cap growth stocks.
Earns more on its capital than most peers — a sign of real pricing power in its holdings.
Return on invested capital of 35.5% sits ahead of most peers, above the category median of 33.5% and its own historical median of 25.8%.
A niche sleeve that adds a profitability tilt to a growth allocation.
Why did GK move this week? It rose 0.8% in the week to October 9, 2026 — Eli Lilly and Netflix drove it
GK rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Eli Lilly (+3.2%), Netflix (+4.8%) and Alphabet (+2.2%); Micron Technology (−4.3%) pushed the other way.
How is GK rated? ETF Copilot scores AdvisorShares Gerber Kawasaki ETF (GK) 6.2 out of 10
As of October 9, 2026, ETF Copilot scores AdvisorShares Gerber Kawasaki ETF (GK) 6.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.2 / 10
- Growth: 9.6 / 10
- Value: 6.8 / 10
- Risk: 1.7 / 10
- Quality: 9.2 / 10
- Return: 3.5 / 10
Is GK expensive right now? It trades at 26.8 times earnings, against its own median of 28.4
As of October 9, 2026, GK is cheaper than 60% of its own 65 monthly readings since 2021 — 26 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside GK? 54% Tech
What's inside GK: Size (Large 87%, Mid 12%, Small 1%); Geography (International 8%, US 93%); Tech 53.6%; Magnificent 7 32.4%; AI 26.7%; Semiconductors 25.0%; Memory 21.0%.
What are GK's top holdings? The ten largest are 65% of the fund
Micron Technology, Alphabet, Nvidia, Eli Lilly, Apple, Microsoft, Broadcom, Trane Technologies, GE Vernova and Netflix are GK's largest holdings, in that order.
More concentrated than 79% of US Large Cap Growth ETFs.
Half of GK's weight sits in its 7 largest positions, and once those weights are taken into account it behaves like 18 equally weighted holdings.
What is GK's expense ratio? 1.31% a year
As of October 9, 2026, GK charges 1.31% a year, yields 0.07% and holds $32M in assets across 25 positions.
| Measure | GK |
|---|---|
| Expense ratio | 1.31% |
| Dividend yield | 0.07% |
| Assets under management | $32M |
| Holdings | 25 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AdvisorShares Gerber Kawasaki ETF (GK) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/gk
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