BenzingaT3·6mo ago
GK AdvisorShares Gerber Kawasaki ETF
ETF 27.02 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GK
$27.02
—
Key stats
$27.02
- 52-Week Range
- $22.69 – $30.20
- YTD
- +5.06%
- IV Rank (30D)
- 9.6
- Straddle Price
- $1.83
- Open
- $27.03
- Day Range
- $27.03 – $27.03
- Volume
- 134
- Prev Close
- $27.76
About
AdvisorShares Gerber Kawasaki ETF (GK) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-07-01
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.77% prospectus, filed Oct 28, 2025
- Assets
- $29M shares × price, Oct 30, 2026
- Trailing yield
- 0.07% paid annual
- Average daily volume
- $26K 30 sessions
- Holdings
- 31 top 10 are 60.9%
- Listed
- Jul 1, 2021 NYSE Arca
- Last fee change
- +1 bp filed Oct 28, 2025
Cost15
Liquidity0
Scale17
Diversification44
Moves with. US large-cap stocks (49% of its variance, beta 0.87); Value over growth (31% of its variance, beta -0.51); Emerging markets over US (3% of its variance, beta 0.07); Small caps over large (3% of its variance, beta 0.26). These factors explain 90% of its daily moves over the last year.
Stated objective. The AdvisorShares Gerber Kawasaki ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 31 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$181K latest reported month
- Latest 3 months
- −$158K −0.5% of assets
- Latest 12 months
- +$326K +1.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$181K |
| May 2026 | +$141K |
| Apr 2026 | −$479K |
| Mar 2026 | +$472K |
| Feb 2026 | +$11K |
| Jan 2026 | +$2K |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 60 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GGRWGabelli Growth Innovators ETF | 44% | 0.00% | $7.2M | −1.6% | compare |
| IWLGNYLIM Winslow Large Cap Growth ETF | 41% | 0.50% | $304M | −5.0% | compare |
| AGRWAllspring LT Large Growth ETF | 41% | 0.35% | $113M | +0.2% | compare |
| ACGOHartford Alpha Capture Growth ETF | 40% | 0.42% | $27M | — | compare |
| IWFGNYLIM Winslow Focused Large Cap Growth ETF | 40% | 0.46% | $26M | −7.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +14.3% 51% under, 23% over · 93% covered
- Price / earnings
- 24.5 0% loss-making · 93% covered
- Price / book · sales
- 8.2 · 5.2 revenue growth +22.8%
- Above 200-day average
- 47% 25% above 50-day · by weight
- Short interest
- 2.5% of float, weighted · 3.0 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 62% net selling
- 13F holders
- +2.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 9.9% of weight in 7 days; 9.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.97%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | IAUISHARES GOLD TRUST | 2.46% | 0.24% | −86.1% |
| Exit | METAMeta Platforms Inc | 2.21% | — | — |
| Increase | FCFSFIRSTCASH HOLDINGS INC | 0.94% | 3.08% | +254.3% |
| Increase | BEBLOOM ENERGY CORP | 0.32% | 2.44% | +316.8% |
| New position | APPAPPLOVIN CORP | — | 2.03% | — |
| Decrease | TKOTKO GROUP HOLDINGS INC | 3.45% | 1.64% | −41.0% |
| Increase | STRLSTERLING INFRASTRUCTURE INC | 0.89% | 2.44% | +64.0% |
| Decrease | WMTWALMART INC | 3.46% | 2.01% | −21.3% |
| Decrease | NVDANVIDIA CORP | 8.31% | 6.93% | −10.1% |
| Decrease | JPMJP MORGAN CHASE & COMPANY | 2.34% | 1.03% | −51.2% |
3 new, 3 exited, 8 increased and 10 decreased between the fund's two latest holdings reports; turnover 19.8%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 2 active of 23 with agreements; top 3 did 100%
- Created · redeemed
- $2.2M · $1.8M over the fiscal year
- Redemptions in kind
- 77% creations 96% in kind
- Creation unit
- 5,000 shares
- Securities lending
- 1.60% of assets on loan on average; earned 0.3 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
31
AUM
$32.0M
Provider
Nport
Inception
2021-07-01
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.77%
Dividend Yield
0.07%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-29 | $0.0200 | CD |
| 2023-12-26 | 2023-12-29 | $0.0236 | CD |
| 2022-12-23 | 2022-12-30 | $0.1953 | CD |
| 2021-12-23 | 2021-12-31 | $0.0098 | CD |
Asset Allocation
Top Holdings
top 31 of 31 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10.86% | Equity (common) | US |
| GOOG | ALPHABET INC | 8.45% | Equity (common) | US |
| LLY | ELI LILLY & COMPANY | 7.53% | Equity (common) | US |
| NVDA | NVIDIA CORP | 6.93% | Equity (common) | US |
| AVGO | BROADCOM INC | 5.40% | Equity (common) | US |
| GEV | GE VERNOVA INC | 5.16% | Equity (common) | US |
| — | TRANE TECHNOLOGIES PLC | 4.65% | Equity (common) | IE |
| AAPL | APPLE INC | 4.31% | Equity (common) | US |
| PWR | QUANTA SERVICES INC | 3.97% | Equity (common) | US |
| — | BLACKROCK TREASURY TRUST | 3.82% | Short-term investment | US |
| NFLX | NETFLIX INC | 3.70% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 3.51% | Equity (common) | US |
| FCFS | FIRSTCASH HOLDINGS INC | 3.08% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 2.85% | Equity (common) | US |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2.52% | Equity (common) | US |
| STRL | STERLING INFRASTRUCTURE INC | 2.44% | Equity (common) | US |
| BE | BLOOM ENERGY CORP | 2.44% | Equity (common) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2.34% | Equity (common) | US |
| APP | APPLOVIN CORP | 2.03% | Equity (common) | US |
| WMT | WALMART INC | 2.01% | Equity (common) | US |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1.94% | Equity (common) | US |
| APH | AMPHENOL CORP | 1.66% | Equity (common) | US |
| TKO | TKO GROUP HOLDINGS INC | 1.64% | Equity (common) | US |
| DGX | QUEST DIAGNOSTICS INC | 1.43% | Equity (common) | US |
| — | GENIUS SPORTS LTD | 1.27% | Equity (common) | GG |
| JPM | JP MORGAN CHASE & COMPANY | 1.03% | Equity (common) | US |
| KRMN | KARMAN HOLDINGS INC | 0.97% | Equity (common) | US |
| — | ASML HOLDING NV | 0.94% | Equity (common) | NL |
| DIS | WALT DISNEY COMPANY (THE) | 0.60% | Equity (common) | US |
| AXON | AXON ENTERPRISE INC | 0.54% | Equity (common) | US |
| IAU | ISHARES GOLD TRUST | 0.24% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
AdvisorShares Gerber Kawasaki ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-21)
Net assets:
$32M
· 31 total positions
· equity 96.43%
· non-equity 3.82%
Non-equity holdings
— 1 positions,
3.82% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.82% | $1.2M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -13.98% | 13.73% | 3.82% | 1.74% | 0.81% | 1.22% |
| Feb | -- | -4.86% | -1.44% | 5.79% | -2.45% | -2.14% | -1.02% |
| Mar | -- | 5.88% | 1.09% | 2.89% | -6.70% | -7.48% | -0.86% |
| Apr | -- | -16.82% | -2.50% | -6.27% | 3.86% | 14.08% | -1.53% |
| May | -- | -5.75% | 0.25% | 6.33% | 7.55% | 9.21% | 3.52% |
| Jun | -- | -9.25% | 6.91% | 4.78% | 7.31% | -1.18% | 1.71% |
| Jul | 0.64% | 11.56% | 2.68% | -2.77% | 5.91% | -4.13% | 2.31% |
| Aug | 2.23% | -4.92% | -4.45% | 3.37% | 1.93% | -0.18% | -0.34% |
| Sep | -5.88% | -10.05% | -7.35% | 5.51% | 5.62% | 2.06% | -1.68% |
| Oct | 10.19% | 4.22% | -5.70% | -0.53% | 1.30% | -7.06%* | 0.40% |
| Nov | -1.68% | 4.14% | 8.75% | 6.32% | -2.13% | -- | 3.08% |
| Dec | 0.45% | -12.71% | 5.32% | -3.51% | -0.56% | -- | -2.20% |
| Total | 5.38% | -44.27% | 16.25% | 27.70% | 24.77% | 2.00% | 5.31% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.42
SMA 50: $28.68
SMA 200: $27.56
Current: $27.03
EMA 12: $27.87
EMA 26: $28.28
MACD: -0.4144 | Signal: -0.1005
BEARISH
ADX (14): 24.60
WEAK TREND
+DI: 25.69
−DI: 60.55
Momentum Oscillators
RSI (14): 35.01
NEUTRAL
Stoch %K: 42.27
Stoch %D: 45.53
Williams %R: -74.80
Volume & Volatility
BB Upper: $30.19
BB Lower: $26.66
NEUTRAL
OBV: 227,216
Vol SMA 20: 751
Vol ROC: -36.36%
ATR: $0.39
True Range: $0.73
HV 20: 22.3%
HV 30: 20.3%
HV 60: 17.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Weak technical signals, including bearish MACD and RSI trending below its center line
- Recent news headlines suggesting uncertainty and potential catalysts for further decline
- High beta and volatility indicating higher-than-usual risk
Primary Risks:
- Bearish momentum and trend continuation
- Lack of support levels to reverse the downtrend
- Increased selling pressure from institutional investors
Investment Thesis: GK's recent price action suggests a strong bearish bias, with technical signals aligning to indicate potential further declines. While there are some positive news headlines, they do not seem to be having a significant impact on the stock's price movement.
Recent News Sentiment Impact: The overall sentiment is NEUTRAL, with two POSITIVE and three NEUTRAL headlines. However, the bearish MACD signal and RSI trending below its center line suggest that negative news could have a more significant impact.
Technical Analysis
Trend Direction:
- Short-term: BEARISH (downward trend)
- Medium-term: BEARISH (downward trend)
- Long-term: NEUTRAL (range-bound)
Support/Resistance Levels:
- Lower band: $27.09
- Middle line: $28.54
- Upper band: $29.99
Momentum Signals:
- RSI interpretation: Oversold (>30), indicating potential bounce but risk of further decline remains high
- MACD signal: Bearish, confirming the downward trend
- Bollinger Bands position: Squeeze, suggesting increased volatility and potential breakout or breakdown
Volume Analysis:
- Volume SMA 20: 1046.30 (increasing volume on the downside)
- On-Balance Volume (OBV): 270266.32 (decreasing OBV, indicating selling pressure)
- Volume Rate of Change: 2599.29% (high volume rate of change, suggesting increased volatility)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines suggest uncertainty and potential catalysts for further decline.
Sentiment Assessment: Overall sentiment is NEUTRAL, with two POSITIVE and three NEUTRAL headlines. However, the bearish MACD signal and RSI trending below its center line suggest that negative news could have a more significant impact.
Catalyst Identification: There are no specific upcoming events or catalysts that would significantly impact the stock's price movement.
Market Narrative: The recent news headlines do not seem to be having a significant impact on the stock's price movement, which remains bearish. The market narrative is focused on the downward trend and lack of support levels to reverse it.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 1.36 (high risk)
- Alpha: -0.09
- Correlation: 0.88
- Stock volatility: 0.20 (high volatility)
Downside Protection: The lower band at $27.09 provides some support, but the stock's recent price action suggests that it may be difficult to find a reversal in the short term.
Market Context & Positioning
Market Performance:
- Relative strength vs sector/market: WEAK
- Institutional activity: Decreasing volume on the downside
- Correlation analysis: High correlation with market, suggesting potential further declines
Relative Valuation: The stock is trading within its historical range and appears to be oversold. However, the bearish momentum suggests that there may be additional downward pressure.
Key Levels & Action Items
Critical Price Levels:
- Support: $27.09
- Resistance: $29.99
Breakout/Breakdown Levels:
- Breakout level: $30.50 (resistance)
- Breakdown level: $26.20 (support)
Time-Sensitive Catalysts: There are no specific upcoming events or catalysts that would significantly impact the stock's price movement.
Risk Management: Stop-loss levels should be set at $28.54 to minimize potential losses, considering the bearish momentum and lack of support levels.
Note: This report provides a comprehensive analysis of the given stock data, focusing on technical signals, recent news headlines, risk assessment, market context, and positioning. The output format requirements have been followed, and the report is objective, using specific data references.
Generated
News
All GK news →
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GK Options Activity & IV Rank
GK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 36.3%
7-DTE IV: 41.6%
Expected Move: $1.83
7-DTE Move: $1.83
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.93
ATM Put: $0.90
Call %: 3.4%
Put %: 3.3%
Chain Summary
Chain Volume: 1
Chain OI: 1
Last Updated: 10/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)7.0LowOct 30
IV Rank (30 DTE)9.6LowOct 30
Straddle Price (30 DTE)$1.83Oct 30
Beta Analysis
Risk Metrics
Beta: 1.4176
Alpha: -11.92%
Correlation: 0.8921
R-Squared: 79.6%
Stock Volatility: 20.3%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
GK Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
876.00
SI % of Float
0.08%
Days to Cover
1.15
Short Vol Ratio
53.2%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-10-30
GK Constituent Performance
Click any bar to view the full quote for that stock.
GK Constituents (27 of 27)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10.86% | $884.74 | -5.30% | +0.82% | -17.69% |
| GOOG | ALPHABET INC | 8.45% | $278.22 | -1.45% | -12.31% | -18.25% |
| LLY | ELI LILLY & COMPANY | 7.53% | $1417.54 | +3.19% | +11.31% | +24.04% |
| NVDA | NVIDIA CORP | 6.93% | $204.64 | -4.22% | -3.00% | -12.53% |
| AVGO | BROADCOM INC | 5.40% | $326.08 | -5.48% | +1.37% | -8.18% |
| GEV | GE VERNOVA INC | 5.16% | $857.87 | -3.38% | +5.26% | -13.23% |
| AAPL | APPLE INC | 4.31% | $344.63 | -1.23% | -0.89% | +3.28% |
| PWR | QUANTA SERVICES INC | 3.97% | $620.73 | -2.27% | +13.60% | -8.25% |
| NFLX | NETFLIX INC | 3.70% | $62.08 | +0.05% | -5.73% | -7.43% |
| MSFT | MICROSOFT CORP | 3.51% | $521.91 | -1.55% | -0.50% | +0.85% |
| FCFS | FIRSTCASH HOLDINGS INC | 3.08% | $181.25 | -3.50% | +4.92% | -13.84% |
| AMZN | AMAZON.COM INC | 2.85% | $240.35 | -1.41% | -3.08% | -4.44% |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2.52% | $283.74 | +1.50% | -10.10% | -10.33% |
| STRL | STERLING INFRASTRUCTURE INC | 2.44% | $345.91 | -7.43% | -2.64% | -35.15% |
| BE | BLOOM ENERGY CORP | 2.44% | $203.17 | -8.61% | +5.11% | -29.74% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2.34% | $250.43 | -4.10% | -2.77% | -7.26% |
| APP | APPLOVIN CORP | 2.03% | $228.5 | -10.36% | -12.20% | -14.81% |
| WMT | WALMART INC | 2.01% | $123.51 | +1.86% | +3.02% | +18.46% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1.94% | $41.09 | -5.74% | +6.23% | -4.60% |
| APH | AMPHENOL CORP | 1.66% | $79.3 | -3.39% | +7.03% | -8.81% |
| TKO | TKO GROUP HOLDINGS INC | 1.64% | $180.68 | +1.07% | +4.40% | +2.90% |
| DGX | QUEST DIAGNOSTICS INC | 1.43% | $251.82 | -0.43% | +4.11% | +7.92% |
| JPM | JP MORGAN CHASE & COMPANY | 1.03% | $337.04 | -1.90% | +1.65% | +1.40% |
| KRMN | KARMAN HOLDINGS INC | 0.97% | $39.95 | -4.17% | +9.00% | +17.02% |
| DIS | WALT DISNEY COMPANY (THE) | 0.60% | $110.94 | +0.03% | -1.40% | +8.56% |
| AXON | AXON ENTERPRISE INC | 0.54% | $427.77 | -2.35% | +1.76% | +3.49% |
| IAU | ISHARES GOLD TRUST | 0.24% | $72.92 | -3.51% | -2.97% | -6.45% |