What is GK's relative strength rating?

Relative strength percentiles for GK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GK in?

GK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for GK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GK have a seasonal pattern?

TickerStance computes GK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GK last report earnings?

No SEC EDGAR filings are linked to GK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AdvisorShares Gerber Kawasaki ETF (GK)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.84% · 75% win · n 4

Worst monthMar on averageavg -2.85% · 50% win · n 4

GK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GK Jan avg: 4.40% median: 2.19% win: 100% σ: 5.12% n: 4 2022-04-12 → 2026-07-31	GK Feb avg: 0.64% median: -0.86% win: 50% σ: 5.09% n: 4 2022-04-12 → 2026-07-31	GK Mar avg: -2.85% median: -3.10% win: 50% σ: 6.08% n: 4 2022-04-12 → 2026-07-31	GK Apr avg: -0.07% median: -2.94% win: 40% σ: 10.46% n: 5 2022-04-12 → 2026-07-31	GK May avg: 4.06% median: 5.30% win: 80% σ: 5.66% n: 5 2022-04-12 → 2026-07-31	GK Jun avg: 2.05% median: 4.88% win: 60% σ: 7.84% n: 5 2022-04-12 → 2026-07-31	GK Jul avg: 2.64% median: 3.40% win: 60% σ: 7.00% n: 5 2022-04-12 → 2026-07-31	GK Aug avg: -2.38% median: -2.28% win: 50% σ: 3.08% n: 4 2022-04-12 → 2026-07-31 (current)	GK Sep avg: -2.77% median: -2.74% win: 50% σ: 7.38% n: 4 2022-04-12 → 2026-07-31	GK Oct avg: -0.10% median: -0.19% win: 50% σ: 4.57% n: 4 2022-04-12 → 2026-07-31	GK Nov avg: 4.84% median: 5.58% win: 75% σ: 5.30% n: 4 2022-04-12 → 2026-07-31	GK Dec avg: -2.84% median: -2.38% win: 25% σ: 7.71% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GK

Top 25 holdings of GK by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.31%	$2M
2	GOOG	8.27%	$2M
3	LLY	7.14%	$2M
4	AVGO	6.65%	$2M
5	GEV	6.04%	$2M
6	TT	4.75%	$1M
7	NFLX	4.59%	$1M
8	PWR	4.13%	$1M
9	AAPL	4.09%	$1M
10	MSFT	4.08%	$1M
11	MU	3.87%	$990K
12	WMT	3.46%	$886K
13	TKO	3.45%	$883K
14	KTOS	3.09%	$790K
15	AMZN	2.97%	$760K
16	APH	2.52%	$644K
17	IAU	2.46%	$629K
18	LPLA	2.39%	$612K
19	JPM	2.34%	$599K
20	META	2.21%	$566K
21	CRWD	1.40%	$358K
22	AXON	1.35%	$347K
23	IBM	0.97%	$247K
24	FCFS	0.94%	$240K
25	STRL	0.89%	$229K

Showing 25 of 29 holdings.

CONCENTRATION

Portfolio shape

58.0%Top 10 holdings

29Total holdings

29 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

43.7%

Industrials

14.5%

Healthcare

13.1%

Consumer Discretionary

11.0%

Financials

7.2%

Communication Services

4.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 47.3%
Above 200dma (count): 69%
Above 200dma (weight): 72.4%

Stage mix (by weight)

Stage 1 · 14% of holdingsStage 2 · 59% of holdingsStage 3 · 7% of holdingsStage 4 · 21% of holdings

Median 1M RS: 58
Median 3M RS: 49
Median 6M RS: 65

Accumulation/distribution mix

A: 14%B: 21%C: 31%D: 24%E: 10%

Metrics matched 29 tickers across 29 holdings rows (94.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside GK

Holdings of GK currently on TickerStance stock-RS leaderboards.

Holdings of GK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.87%	1Y RS	13	—
CRWD	1.40%	6M RS	139	—
BE	0.32%	1Y RS	44	—

THEME EXPOSURE

Theme exposure inside GK

AI Compute & Networking Hardware — 21% of weight Semiconductors & Equipment — 19% of weight AI Data-Center Power & Cooling — 15% of weight Quantum Computing — 13% of weight Robotics & Autonomous Systems — 11% of weight Human Therapeutics — 7% of weight Obesity & Weight-Loss Therapeutics — 7% of weight AI Compute Operators & Hosts — 7% of weight Advanced Nuclear Technology — 6% of weight Software — 5% of weight AI Applications & Agentic Software — 5% of weight Cybersecurity — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GK

FAQ

Fund FAQ

What does GK hold?: GK holds 29 positions; its three largest are NVDA (8.31%), GOOG (8.27%), and LLY (7.14%) as of Mar 2026.
How concentrated is GK?: The top 10 holdings account for 58.0% of GK's portfolio. Highly concentrated in top names.
What sectors does GK cover?: GK's largest sector exposures are Technology (43.7%), Industrials (14.5%), and Healthcare (13.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GK is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GK's relative strength rating?: Relative strength percentiles for GK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GK in?: GK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GK?: Volatility metrics for GK — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GK have a seasonal pattern?: TickerStance computes GK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AdvisorShares Gerber Kawasaki ETF (GK) · Neutral

GK is not confirmed as a leader.

§ Seasonality

Top holdings of GK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GK

Theme exposure inside GK

Funds similar to GK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GK

Theme exposure inside GK

Leaders inside GK

What the holdings are doing

AdvisorShares Gerber Kawasaki ETF (GK) — Stance & relative strength

GK is not confirmed as a leader.

Top holdings of GK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GK

Theme exposure inside GK

Funds similar to GK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GK

Theme exposure inside GK

Leaders inside GK

What the holdings are doing