GK Profile
The AdvisorShares Gerber Kawasaki ETF focuses on investing primarily in U.S. exchange-traded equity securities, including common and preferred stocks, as well as American Depositary Receipts (ADRs). The fund's investment strategy is centered on identifying high-potential companies listed on U.S. exchanges, targeting those with capitalizations of $1 billion or more. By concentrating on well-established firms with significant market presence, the fund seeks to capitalize on stable and growth-oriented investment opportunities.
In addition to its primary investments in individual equities, the fund may also allocate assets to exchange-traded funds (ETFs), exchange-traded notes (ETNs), and other exchange-traded products (ETPs). These secondary investments allow the fund to gain exposure to specific industries or sectors deemed by the Sub-Advisor as possessing strong thematic macro opportunities. This approach helps the fund diversify its exposure and potentially enhance returns by leveraging broader market trends and sector-specific growth.
The Sub-Advisor employs a strategic selection process to identify and invest in companies and sectors that are expected to benefit from emerging trends and economic developments. This process involves rigorous analysis and evaluation of market conditions, industry dynamics, and company fundamentals. By focusing on top thematic opportunities, the fund aims to deliver robust performance and capitalize on significant macroeconomic trends.
As a non-diversified fund, the AdvisorShares Gerber Kawasaki ETF does not spread its investments across a broad range of asset classes or sectors. Instead, it concentrates its portfolio on selected equities and thematic investments, reflecting a targeted approach designed to maximize potential returns based on the Sub-Advisor's insights and market outlook. This strategy underscores the fund's commitment to identifying high-growth opportunities and capitalizing on market trends.
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