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GK ETF ANALYSIS

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GK ETF FUNDAMENTALS
GK ETF PERFORMANCE

GK ISSUER

The AdvisorShares Gerber Kawasaki ETF is managed by Gerber Kawasaki Inc., and it's an actively managed exchange-traded fund (ETF) designed to achieve its investment objective through a focused portfolio of growth stocks. This fund primarily invests in U.S. exchange-traded equity securities, including common and preferred stocks, as well as American Depositary Receipts (ADRs). ADRs represent interests in securities issued by foreign publicly listed companies and are traded on local stock exchanges. The fund employs Gerber Kawasaki Inc.'s proprietary research methods to identify top companies within rapidly growing global macroeconomic trends. These trends impact the overall performance and structure of the economy, allowing the fund to diversify its investments and capitalize on emerging or disruptive themes. The fund's portfolio typically consists of less than 50 stocks or exchange-traded products (ETPs) and may invest in companies of varying capitalizations, with a preference for those with capitalizations of $1 billion or more. It is important to note that this fund is non-diversified, meaning it may invest a larger percentage of its assets in a particular issuer compared to diversified funds.

GK DIVIDEND

The GK Dividend ETF (GK) offers investors a unique dividend distribution approach. This ETF focuses on high-dividend-paying stocks across various sectors and geographies, making it an attractive option for income-seeking investors. Dividends from GK are typically distributed on a quarterly basis, and eligibility for these distributions depends on the dividend policies of the underlying companies. GK aims to provide investors with a steady stream of income while maintaining a diversified portfolio of dividend-paying equities.

GK TRACKING

The AdvisorShares Gerber Kawasaki ETF, an actively managed exchange-traded fund (ETF), focuses on tracking a concentrated portfolio of growth stocks in the U.S. equity market. This ETF primarily invests in U.S. exchange-traded equity securities, including common and preferred stock, as well as American Depositary Receipts (ADRs) representing foreign publicly listed companies. Its investment strategy relies on Gerber Kawasaki Inc.'s proprietary research methods, identifying companies within rapidly growing global macroeconomic trends. The fund's approach emphasizes diversification across emerging and disruptive investment themes, utilizing a three-part analysis system encompassing fundamental, technical, and qualitative assessments. While typically investing in companies with capitalizations of $1 billion or more, the fund may also allocate assets to ETFs, exchange-traded notes (ETNs), and other exchange-traded products to capture opportunities in select thematic macro trends. With its non-diversified status, the fund may allocate a larger portion of its assets to specific issuers, making it suitable for investors seeking focused exposure to growth-oriented equities.

GK CORRELATION

The correlation aspect of the AdvisorShares Gerber Kawasaki ETF (GK) is primarily influenced by its active management strategy and focus on growth stocks. Since GK invests in a concentrated portfolio of growth stocks, its correlation with broader market indices may vary depending on the performance of the selected companies. Investors often seek to understand how GK correlates with major indices and other asset classes to assess its potential for diversification and risk management.

GK SECTOR

The AdvisorShares Gerber Kawasaki ETF focuses on actively managed investments in a concentrated portfolio of growth stocks, primarily in the U.S. equity market. This ETF's strategy revolves around identifying top companies within rapidly growing global macroeconomic trends. It utilizes a multi-thematic approach to achieve diversification while capitalizing on emerging disruptive investment themes. The fund may invest in companies of various capitalizations and occasionally utilize exchange-traded products to gain exposure to specific industries or sectors, making it a non-diversified ETF with a focus on growth opportunities.

GK EXPOSURE

The AdvisorShares Gerber Kawasaki ETF (GK) is an actively managed exchange-traded fund that focuses on a concentrated portfolio of growth stocks, primarily within the U.S. equity market. The fund's investment strategy revolves around Gerber Kawasaki Inc.'s proprietary research methods, which aim to identify top companies within rapidly evolving global macroeconomic trends. This approach allows for diversification while capitalizing on emerging and disruptive investment themes. GK typically targets companies with capitalizations of $1 billion or more and may also invest in exchange-traded products to gain exposure to specific industries or sectors. To gain a deeper understanding of GK's exposure and investment focus, consider using the ETF Insider web app, which offers comprehensive insights and visualizations for US ETFs, including overlap and correlations data.

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FREQUENTLY ASKED QUESTIONS

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