ARS Investment Partners, LLC

CIK

733020

Location

New York, NY

Portfolio Value

Mid $1,862,420,889

Diversification

Diversified

Filing Date

Global Rank

#1,387 / 8,710 ▲ 15

Top Industry

Semiconductors 14.3%

Period ended 3 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−6.2 pts

Top 5

29.6%

−2.6 pts

Top 10

45.5%

−2.5 pts

HHI

323

Diversified−91

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$767,760,774	26
Industrials	19.3%	$359,400,612	37
Basic Materials	12.8%	$237,834,307	15
Healthcare	8.9%	$166,270,647	13
Energy	8.0%	$149,900,990	9
Financial Services	5.4%	$100,008,147	10
Utilities	2.4%	$44,340,194	5
Consumer Defensive	0.6%	$11,066,580	4
Real Estate	0.4%	$8,184,885	2
Communication Services	0.4%	$6,862,922	8
Unclassified	0.4%	$6,586,289	6
Consumer Cyclical	0.2%	$4,204,542	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MP	MP Materials Corp. / DE	+275,109	295,089	$16,527,934
NVO	Novo Nordisk A S	+139,914	288,970	$13,853,221
AVAV	AeroVironment Inc	+122,225	187,576	$30,963,170
BWXT	BWX Technologies, Inc.	+73,515	109,004	$21,217,628
IBM	International Business Machines Corp	+67,187	102,737	$28,890,671
VST	Vistra Corp.	+57,073	248,037	$39,346,109
MPC	Marathon Petroleum Corp	+55,304	220,952	$56,490,797
EVLV	Evolv Technologies Holdings, Inc.	+50,528	97,583	$565,981
BX	Blackstone Inc.	+50,232	435,778	$51,277,997
CVX	Chevron Corp	+37,208	117,885	$19,540,617
TRAK	ReposiTrak, Inc.	+31,507	47,392	$426,528
VTSI	VirTra, Inc	+22,710	80,677	$253,325
BCHT	Birchtech Corp.	+13,100	64,200	$131,610
CODI	Compass Diversified Holdings	+7,643	60,899	$649,183
HPE	Hewlett Packard Enterprise Co	+7,263	292,653	$13,201,576
EPD	Enterprise Products Partners L.P.	+7,000	112,187	$4,123,994
CDRE	Cadre Holdings, Inc.	+3,902	16,221	$462,460
INFU	InfuSystem Holdings, Inc	+3,656	52,471	$506,345
GLNG	Golar Lng Ltd	+3,390	306,359	$15,268,932
CRH	Crh Public Ltd Co	+3,246	440,315	$47,113,705
BMY	Bristol Myers Squibb Co	+3,015	309,142	$17,812,762
CXT	Crane NXT, Co.	+2,676	7,835	$400,838
MATW	Matthews International Corp	+2,086	19,295	$519,421
ROCK	Gibraltar Industries, Inc.	+1,813	8,593	$387,544
AEP	American Electric Power Co Inc	+1,708	11,157	$1,526,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MS	Morgan Stanley	−176,978	6,679	$1,396,178
FCX	Freeport-Mcmoran Inc	−129,601	942,452	$59,270,806
NEM	NEWMONT Corp /DE/	−108,695	686,576	$64,126,198
MU	Micron Technology Inc	−102,152	128,151	$147,923,417
RTX	RTX Corp	−99,843	135,549	$25,717,711
WDC	Western Digital Corp	−69,157	122,731	$78,390,744
IDN	Intellicheck, Inc.	−45,138	49,013	$200,953
VRT	Vertiv Holdings Co	−33,189	132,402	$44,330,837
LRCX	Lam Research Corp	−29,568	355,425	$154,016,315
MIND	Mind Technology, Inc	−27,934	50,348	$237,642
STX	Seagate Technology Holdings plc	−24,566	32,635	$31,492,775
CLF	Cleveland-Cliffs Inc.	−9,860	213,362	$2,003,469
RELL	Richardson Electronics, Ltd.	−8,362	36,801	$699,587
CXDO	Crexendo, Inc.	−6,836	43,536	$325,213
BHVN	Biohaven Ltd.	−4,643	1,374,185	$20,447,872
CDNA	CareDx, Inc.	−3,000	74,235	$2,115,697
CMCSA	Comcast Corp	−2,789	120,745	$2,964,289
STLD	Steel Dynamics Inc	−2,106	62,429	$14,324,958
IBIT	iShares Bitcoin Trust ETF	−1,803	35,642	$1,186,522
LION	Lionsgate Studios Corp.	−1,653	33,500	$512,885
QXO	QXO, Inc.	−1,620	286,036	$4,942,702
TPCS	Techprecision Corp	−1,465	313,443	$1,642,441
AVGO	Broadcom Inc.	−1,152	120,754	$45,614,823
HRMY	Harmony Biosciences Holdings, Inc.	−1,120	17,085	$622,064
AAPL	Apple Inc.	−851	333,913	$96,621,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	297,035	$30,255,985
APH	Amphenol Corp /De/	164,483	$29,001,642
RAL	Ralliant Corp	388,693	$28,619,465
ACN	Accenture plc	92,158	$11,468,141
SCCO	Southern Copper Corp/	64,540	$11,246,740
BAM	Brookfield Asset Management Ltd.	211,158	$9,470,436
B	Barrick Mining Corp	235,303	$8,642,679
BG	Bunge Global SA	59,158	$6,313,933
WATT	Energous Corp	19,507	$469,143
RDCM	Radcom Ltd	30,478	$429,739
IA	Innovative Solutions & Support Inc	20,973	$377,514
ONIT	Onity Group Inc.	8,411	$334,337
SATL	Satellogic Inc.	43,994	$251,645
EMR	Emerson Electric Co	1,619	$231,759
BWMN	Bowman Consulting Group Ltd.	7,553	$220,547
AVEX	AEVEX Corp.	10,072	$210,404
UAMY	United States Antimony Corp	17,700	$128,502
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	9,819,492	$276,468,182
GOOGL	Alphabet Inc.	299,548	$86,120,461
AMZN	Amazon Com Inc	205,565	$42,813,022
SPY	Spdr S&P 500 ETF Trust	43,715	$28,429,613
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	191,322	$22,908,504
CRM	Salesforce, Inc.	78,055	$14,570,526
KTOS	Kratos Defense & Security Solutions, Inc.	89,973	$6,343,996
AFK	VanEck Africa Index ETF	14,234	$5,457,315
—		59,440	$5,220,581
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	38,460	$4,154,064
STT	State Street Corp	62,531	$3,087,155
BKF	iShares MSCI BIC ETF	70,166	$1,840,454
TBLU	Tortoise Global Water ETF	41,982	$1,778,357
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	9,911	$1,621,241
AGNG	Global X Funds Global X Aging Population ETF	32,920	$1,594,315
—		20,408	$1,361,013
VB	Vanguard Morningstar Small-Cap ETF	2,957	$694,658
—		2,975	$612,255
FHB	First Hawaiian, Inc.	21,000	$517,440
ABT	Abbott Laboratories	4,515	$463,555
SPIR	Spire Global, Inc.	31,497	$396,232
OPTX	Syntec Optics Holdings, Inc.	56,330	$395,999
AZZ	Azz Inc	3,108	$388,904
GHM	Graham Corp	4,572	$360,822
VIG	Vanguard Dividend Appreciation ETF	1,604	$344,956
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $1,862,420,889 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	355,425	-29,568	$154,016,315	+87.2%	8.27%
MU	Micron Technology Inc Technology	Reduced	128,151	-102,152	$147,923,417	+90.1%	7.94%
AAPL	Apple Inc. Technology	Reduced	333,913	-851	$96,621,065	+13.7%	5.19%
WDC	Western Digital Corp Technology	Reduced	122,731	-69,157	$78,390,744	+51.0%	4.21%
GEV	GE Vernova Inc. Industrials	Added	63,765	+318	$74,914,947	+35.3%	4.02%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	686,576	-108,695	$64,126,198	−25.5%	3.44%
NVDA	Nvidia Corp Technology	Added	301,266	+1,502	$60,280,313	+15.3%	3.24%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	942,452	-129,601	$59,270,806	−5.9%	3.18%
MPC	Marathon Petroleum Corp Energy	Added	220,952	+55,304	$56,490,797	+39.7%	3.03%
ASND	Ascendis Pharma A/S Healthcare	Added	210,462	+1,006	$56,134,424	+17.2%	3.01%
BX	Blackstone Inc. Financial Services	Added	435,778	+50,232	$51,277,997	+15.7%	2.75%
PWR	Quanta Services, Inc. Industrials	Added	69,943	+347	$50,361,757	+31.8%	2.70%
CRH	Crh Public Ltd Co Basic Materials	Added	440,315	+3,246	$47,113,705	+2.5%	2.53%
AVGO	Broadcom Inc. Technology	Reduced	120,754	-1,152	$45,614,823	+20.9%	2.45%
VRT	Vertiv Holdings Co Industrials	Reduced	132,402	-33,189	$44,330,837	+6.8%	2.38%
BA	Boeing Co Industrials	Added	196,583	+1,252	$42,554,322	+9.5%	2.28%
VST	Vistra Corp. Utilities	Added	248,037	+57,073	$39,346,109	+37.1%	2.11%
ETN	Eaton Corp plc Industrials	Added	77,499	+521	$33,023,873	+19.9%	1.77%
STX	Seagate Technology Holdings plc Technology	Reduced	32,635	-24,566	$31,492,775	+40.5%	1.69%
AVAV	AeroVironment Inc Industrials	Added	187,576	+122,225	$30,963,170	+158.8%	1.66%
CCJ	Cameco Corp Energy	NEW	297,035	NEW	$30,255,985	NEW	1.62%
APH	Amphenol Corp /De/ Technology	NEW	164,483	NEW	$29,001,642	NEW	1.56%
IBM	International Business Machines Corp Technology	Added	102,737	+67,187	$28,890,671	+235.3%	1.55%
RAL	Ralliant Corp Technology	NEW	388,693	NEW	$28,619,465	NEW	1.54%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	45,484	+214	$28,361,093	−18.9%	1.52%
RTX	RTX Corp Industrials	Reduced	135,549	-99,843	$25,717,711	−43.4%	1.38%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	95,960	+825	$22,029,537	+6.9%	1.18%
BWXT	BWX Technologies, Inc. Industrials	Added	109,004	+73,515	$21,217,628	+192.4%	1.14%
BHVN	Biohaven Ltd. Healthcare	Reduced	1,374,185	-4,643	$20,447,872	+75.3%	1.10%
CVX	Chevron Corp Energy	Added	117,885	+37,208	$19,540,617	+17.1%	1.05%
BMY	Bristol Myers Squibb Co Healthcare	Added	309,142	+3,015	$17,812,762	−4.1%	0.96%
TRGP	Targa Resources Corp. Energy	Added	66,348	+335	$17,790,552	+7.5%	0.96%
MP	MP Materials Corp. / DE Basic Materials	Added	295,089	+275,109	$16,527,934	+1614.1%	0.89%
GLNG	Golar Lng Ltd Energy	Added	306,359	+3,390	$15,268,932	−6.9%	0.82%
AMAT	Applied Materials Inc /De Technology	Reduced	20,906	-140	$15,115,038	+110.1%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	58,958	+443	$14,973,563	+4.7%	0.80%
STLD	Steel Dynamics Inc Basic Materials	Reduced	62,429	-2,106	$14,324,958	+23.3%	0.77%
NVO	Novo Nordisk A S Healthcare	Added	288,970	+139,914	$13,853,221	+152.9%	0.74%
BLK	BlackRock, Inc. Financial Services	Added	13,821	+177	$13,289,720	+1.3%	0.71%
HPE	Hewlett Packard Enterprise Co Technology	Added	292,653	+7,263	$13,201,576	+94.3%	0.71%
ACN	Accenture plc Technology	NEW	92,158	NEW	$11,468,141	NEW	0.62%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	22,391	-509	$11,403,960	−27.0%	0.61%
SCCO	Southern Copper Corp/ Basic Materials	NEW	64,540	NEW	$11,246,740	NEW	0.60%
ADI	Analog Devices Inc Technology	Added	26,261	+7	$10,430,081	+24.9%	0.56%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	211,158	NEW	$9,470,436	NEW	0.51%
B	Barrick Mining Corp Basic Materials	NEW	235,303	NEW	$8,642,679	NEW	0.46%
CCI	Crown Castle Inc. Real Estate	Added	103,744	+690	$7,856,533	−6.2%	0.42%
PAAS	Pan American Silver Corp Basic Materials	Added	172,015	+299	$7,704,551	−17.9%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	28,118	-30	$7,075,613	+15.6%	0.38%
BG	Bunge Global SA Consumer Defensive	NEW	59,158	NEW	$6,313,933	NEW	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.