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GKvsGGRWETF Comparison

ETF 1

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

+1.05%

Full GK fund page

VS

ETF 2

GGRW

Gabelli Growth Innovators ETF

This fund is part of

US Multi-Factor

+0.12%

Full GGRW fund page

AdvisorShares Gerber Kawasaki ETF (GK) belongs to the Multiple Trends segment. Gabelli Growth Innovators ETF (GGRW) is part of the US Multi-Factor segment. GK's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, GGRW's top sector exposures are Technology, Industrials and Finance. GK is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.9% for GGRW. GK is up 13.04% year-to-date (YTD) with +$558K in YTD flows. GGRW performs worse with 6.31% YTD performance, and -$396K in YTD flows. Run a side-by-side ETF comparison of GK and GGRW 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 GGRW 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GK GGRW	+0.57%-0.76%	-3.71%+0.05%	+13.04%+6.31%	+16.12%+10.75%	+64.67%+91.72%	+11.22%+37.28%
Flows	GK GGRW	--	+$435K-$369K	+$558K-$396K	+$558K-$38K	+$2M+$2M	+$14M+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GK GGRW	+23.51%+19.52%	+20.05%+16.86%	+20.31%+19.23%	+24.03%+25.57%
Max drawdown	GK GGRW	-10.46%-7.31%	-15.18%-13.16%	-23.47%-20.31%	-47.75%-50.31%
Max drawdown duration	GK GGRW	92d34d	174d174d	189d151d	1625d1057d

Trading data

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	GK	GGRW
Last sale 9/4/2026 at 1:30 PM	$29.01	$37.42
Previous close 09/03/2026	$28.93	$37.44
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	GK	GGRW
Last price	$29.01	$37.42
1D performance	+0.27%	-0.06%
AuM	$31.40 M	$8.24 M
E/R	1.31%	0.9%

Characteristics

	GK	GGRW
Management strategy	Active	Active
Provider	AdvisorShares	Gabelli Funds
Benchmark	-	-
N° of holdings	29	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 1, 2021	February 16, 2021
ESG	No	No

More GK data on Trackinsight

More GGRW data on Trackinsight

Exposure

Countries

GK

USA

90.1%

Other

9.9%

GGRW

USA

91.69%

Other

8.31%

Sectors

GK

Technology

52.17%

Industrials

20.32%

Healthcare

9.64%

Finance

8.18%

Other

9.69%

GGRW

Technology

51.77%

Industrials

15.64%

Finance

8.79%

Healthcare

8.41%

Other

15.39%

Diversification

GK

Total weight of top 15 holdings out of 15

76.96%

GGRW

Total weight of top 15 holdings out of 15

63.65%

Top 15 holdings

Data as of July 31, 2026

GK

Alphabet, Inc.

8.96%

Micron Technology, Inc.

8.14%

Eli Lilly & Co.

7.57%

NVIDIA Corp.

7.30%

Broadcom Inc.

5.84%

Apple, Inc.

4.83%

Microsoft Corp.

4.59%

Trane Technologies Plc

4.52%

GE Vernova, Inc.

4.41%

Netflix, Inc.

4.22%

Quanta Services, Inc.

3.86%

LPL Financial Holdings, Inc.

3.79%

Amazon.com, Inc.

3.41%

FirstCash Holdings, Inc.

3.06%

CrowdStrike Holdings, Inc.

2.46%

GGRW

NVIDIA Corp.

8.72%

Alphabet, Inc.

6.11%

Amazon.com, Inc.

5.60%

Broadcom Inc.

4.33%

Eli Lilly & Co.

4.27%

Microsoft Corp.

4.02%

GE Vernova, Inc.

4.01%

Applied Materials, Inc.

3.91%

Apple, Inc.

3.90%

GE Aerospace

3.59%

Mastercard, Inc.

3.58%

Meta Platforms, Inc.

3.31%

Amphenol Corp.

3.25%

ASML Holding NV

2.57%

Stryker Corp.

2.48%

Frequently asked questions about GK and GGRW

How have the GK and GGRW ETFs performed in 2026?

As of September 3, 2026, GK is up 13.04% year-to-date (YTD), while GGRW has returned 6.31%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to -$396K for GGRW.

Which ETF is more volatile: GK or GGRW?

Over the past year, GK had a volatility of 20.05%, while GGRW experienced 16.86%.

Which ETF is bigger: GK or GGRW?

As of September 3, 2026, GK holds $31.40 M in assets under management (AUM), while GGRW manages $8.24 M.

What sectors do the GK and GGRW ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GGRW focuses on Technology, Industrials and Finance.

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

GK top holdings include Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co.. GGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

GKvsGGRWETF Comparison

AdvisorShares Gerber Kawasaki ETF

Gabelli Growth Innovators ETF

GK vs GGRW 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 GGRW ETFs performed in 2026?

As of September 3, 2026, GK is up 13.04% year-to-date (YTD), while GGRW has returned 6.31%. That puts GK better performer ahead so far this year.

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

Year-to-date, the GK ETF saw +$558K in flows, compared to -$396K for GGRW.

Which ETF is more volatile: GK or GGRW?

Over the past year, GK had a volatility of 20.05%, while GGRW experienced 16.86%.

Which ETF is bigger: GK or GGRW?

As of September 3, 2026, GK holds $31.40 M in assets under management (AUM), while GGRW manages $8.24 M.

What sectors do the GK and GGRW ETFs invest in?

GK leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GGRW focuses on Technology, Industrials and Finance.

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

GK top holdings include Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co.. GGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: GK or GGRW?

GK holds 29 securities with 76.96% of its assets in the top 15. GGRW has 42 securities and a top 15 weight of 63.65%.

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