GK vs. CARK ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

3,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARK

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

CARK Description

The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.14

Average Daily Volume

317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	CARK
30 Days	4.37%	2.37%
60 Days	6.23%	4.06%
90 Days	6.00%	4.35%
12 Months	30.85%

10 Overlapping Holdings

Symbol	Grade	Weight in GK	Weight in CARK	Overlap
AAPL	C	6.39%	8.86%	6.39%
AMZN	C	4.09%	7.52%	4.09%
BX	A	5.01%	4.63%	4.63%
HD	A	2.7%	1.45%	1.45%
LLY	F	1.0%	2.13%	1.0%
MSFT	F	7.4%	11.7%	7.4%
NFLX	A	6.55%	3.35%	3.35%
NVDA	C	8.86%	13.68%	8.86%
TT	A	5.6%	1.02%	1.02%
UBER	D	1.63%	1.2%	1.2%

GK Overweight 20 Positions Relative to CARK

Symbol	Grade	Weight
LEN	D	5.05%
DIS	B	4.88%
NVO	D	4.35%
GOOG	C	4.25%
IBIT	A	3.94%
MGM	D	3.75%
AVGO	D	3.52%
ORCL	B	3.46%
DELL	C	2.15%
SYK	C	1.81%
WMT	A	1.8%
LPLA	A	1.61%
ASML	F	1.47%
ONON	A	1.38%
GD	F	1.38%
AMD	F	1.38%
VICI	C	1.07%
FLUT	A	0.91%
TSLA	B	0.53%
REGN	F	0.42%

GK Underweight 17 Positions Relative to CARK

Symbol	Grade	Weight
GOOGL	C	-5.75%
META	D	-4.61%
MA	C	-4.53%
NOW	A	-4.07%
V	A	-4.03%
ANET	C	-3.83%
ISRG	A	-3.15%
VRTX	F	-2.5%
FICO	B	-2.0%
APO	B	-1.97%
TTD	B	-1.96%
SBUX	A	-1.46%
SNPS	B	-1.15%
SHOP	B	-0.96%
ADBE	C	-0.78%
AMAT	F	-0.56%
LRCX	F	-0.56%