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GKvsCARKETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+0.03%

Full GK fund page

VS

ETF 2

CARK

CastleArk Large Growth ETF

This fund is part of

US Large Cap Growth

-0.14%

Full CARK fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. CastleArk Large Growth ETF (CARK) is part of the US Large Cap Growth segment. GK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, CARK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.54% for CARK. GK is up 3.98% year-to-date (YTD) with -$19K in YTD flows. CARK performs worse with 2.43% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of GK and CARK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GK vs CARK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK CARK	+17.32%+17.39%	+1.30%+0.58%	+3.98%+2.43%	+32.74%+27.50%	+61.37%n/a	n/an/a
Flows	GK CARK	-$7K+$21M	-$19K-$9M	-$19K-$9M	-$19K-$87M	+$2M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK CARK	+21.60%+22.00%	+16.74%+17.51%	+19.69%n/a	n/an/a
Max drawdown	GK CARK	-13.65%-14.32%	-15.18%-16.56%	-23.47%n/a	n/an/a
Max drawdown duration	GK CARK	78d78d	174d181d	189dn/a	n/an/a

Trading data

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	GK	CARK
Last sale 4/30/2026 at 2:02 PM	$27.01	$45.00
Previous close 04/29/2026	$26.60	$45.10
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 2:02 PM

Live

Closed

	GK	CARK
Last price	$27.01	$45.00
1D performance	+1.54%	-0.23%
AuM	$28.35 M	$308.48 M
E/R	1.31%	0.54%

Characteristics

	GK	CARK
Management strategy	Active	Active
Provider	AdvisorShares	CastleArk Management
Benchmark	-	-
N° of holdings	27	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	December 6, 2023
ESG	No	No

More GK data on Trackinsight

More CARK data on Trackinsight

Exposure

Countries

GK

USA

82.41%

Other

17.59%

CARK

USA

90.88%

Other

9.12%

Sectors

GK

Information Techn.

31.89%

Communication Ser.

16.54%

Industrials

14.53%

Health Care

8.34%

Other

28.7%

CARK

Information Techn.

48.87%

Communication Ser.

13.4%

Consumer Discreti.

8.13%

Other

29.6%

Diversification

GK

Total weight of top 15 holdings out of 15

72.96%

CARK

Total weight of top 15 holdings out of 15

76.5%

Top 15 holdings

Data as of March 31, 2026

GK

NVIDIA

8.31%

ALPHABET INC-CL

8.27%

LILLY

7.14%

BROADCOM LIMITED

6.65%

US36828A1016

6.04%

TRANE TECHNOLOGIES PLC

4.75%

NETFLIX

4.59%

QUANTA SERVICES

4.13%

APPLE

4.09%

MICROSOFT-T

4.08%

MICRON TECHNOLOGY

3.87%

KRATOS DEFENSE AND SECURITY SOLS

3.09%

AMAZON.COM INC

2.97%

AMPHENOL

2.52%

US4642852044

2.46%

CARK

NVIDIA

16.09%

ALPHABET INC-CL

8.61%

MICROSOFT-T

6.88%

APPLE

5.83%

META PLATFORMS

4.79%

US5128073062

4.63%

LILLY

4.61%

ARISTA NETWORKS

3.75%

BROADCOM LIMITED

3.75%

AMAZON.COM INC

3.41%

MASTERCARD

3.23%

VISA INCORPORATION

3.11%

CHARLES SCHWAB

3.00%

US36828A1016

2.43%

SERVICENOW

2.38%

Frequently asked questions about GK and CARK

How have the GK and CARK ETFs performed in 2026?

As of April 28, 2026, GK is up 3.98% year-to-date (YTD), while CARK has returned 2.43%. That puts GK better performer ahead so far this year.

Which ETF is attracting more investor money: GK or CARK?

Year-to-date, the GK ETF saw -$19K in flows, compared to -$9M for CARK.

Which ETF is more volatile: GK or CARK?

Over the past year, GK had a volatility of 16.74%, while CARK experienced 17.51%.

Which ETF is bigger: GK or CARK?

As of April 28, 2026, GK holds $28.35 M in assets under management (AUM), while CARK manages $308.48 M.

What sectors do the GK and CARK ETFs invest in?

GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, CARK focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GK ETF and CARK ETF?

GK top holdings include NVIDIA, ALPHABET INC-CL and LILLY. CARK holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: GK or CARK?

GK holds 28 securities with 72.96% of its assets in the top 15. CARK has 28 securities and a top 15 weight of 76.5%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

CARK

GKvsCARKETF Comparison

AdvisorShares Gerber Kawasaki ETF

CastleArk Large Growth ETF

GK vs CARK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GK and CARK ETFs performed in 2026?

As of April 28, 2026, GK is up 3.98% year-to-date (YTD), while CARK has returned 2.43%. That puts GK better performer ahead so far this year.

Which ETF is attracting more investor money: GK or CARK?

Year-to-date, the GK ETF saw -$19K in flows, compared to -$9M for CARK.

Which ETF is more volatile: GK or CARK?

Over the past year, GK had a volatility of 16.74%, while CARK experienced 17.51%.

Which ETF is bigger: GK or CARK?

As of April 28, 2026, GK holds $28.35 M in assets under management (AUM), while CARK manages $308.48 M.

What sectors do the GK and CARK ETFs invest in?

GK leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, CARK focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GK ETF and CARK ETF?

GK top holdings include NVIDIA, ALPHABET INC-CL and LILLY. CARK holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: GK or CARK?

GK holds 28 securities with 72.96% of its assets in the top 15. CARK has 28 securities and a top 15 weight of 76.5%.

Will 2024 be the Year of Small Caps and Value Stocks?

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