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ARS Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,225,186,651
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ARS FO OP ST ETF · 02072Q531 · shares: $250,998,468
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $129,888,034
- APPLE INC · COM · 037833100 · shares: $106,748,595
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $106,286,733
- MARATHON PETE CORP · COM · 56585A102 · shares: $95,958,549
- EA SERIES TRUST · ARS CORE EQTY · 02072Q523 · shares: $82,112,024
- NEWMONT CORP · COM · 651639106 · shares: $78,178,490
- NVIDIA CORPORATION · COM · 67066G104 · shares: $67,962,892
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $65,008,160
- GE VERNOVA INC · COM · 36828A101 · shares: $59,876,118
Reported holdings
187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | — | 5,595,899 shares | $250,998,468 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 121,948 shares | $129,888,034 |
| APPLE INC | COM | 037833100 | — | 320,547 shares | $106,748,595 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 323,542 shares | $106,286,733 |
| MARATHON PETE CORP | COM | 56585A102 | — | 242,675 shares | $95,958,549 |
| EA SERIES TRUST | ARS CORE EQTY | 02072Q523 | — | 4,140,005 shares | $82,112,024 |
| NEWMONT CORP | COM | 651639106 | — | 677,809 shares | $78,178,490 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 297,587 shares | $67,962,892 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 928,688 shares | $65,008,160 |
| GE VERNOVA INC | COM | 36828A101 | — | 62,995 shares | $59,876,118 |
| BLACKSTONE INC | COM | 09260D107 | — | 509,060 shares | $57,060,558 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 120,787 shares | $54,892,860 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 206,179 shares | $46,973,762 |
| QUANTA SVCS INC | COM | 74762E102 | — | 68,642 shares | $44,103,171 |
| BROADCOM INC | COM | 11135F101 | — | 119,759 shares | $42,058,262 |
| BOEING CO | COM | 097023105 | — | 222,158 shares | $41,332,496 |
| RALLIANT CORP | COM | 750940108 | — | 498,035 shares | $34,449,081 |
| VISTRA CORP | COM | 92840M102 | — | 245,880 shares | $34,017,498 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 44,514 shares | $33,753,631 |
| EATON CORP PLC | SHS | G29183103 | — | 75,976 shares | $32,647,647 |
| AEROVIRONMENT INC | COM | 008073108 | — | 222,729 shares | $31,676,518 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 129,821 shares | $31,327,106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 32,435 shares | $29,916,098 |
| AMPHENOL CORP | CL A | 032095101 | — | 323,146 shares | $27,241,208 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 567,716 shares | $26,847,290 |
| CAMECO CORP | COM | 13321L108 | — | 289,669 shares | $25,105,612 |
| RTX CORPORATION | COM | 75513E101 | — | 134,161 shares | $24,907,016 |
| CHEVRON CORPORATION | COM | 166764100 | — | 117,994 shares | $24,095,464 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 105,322 shares | $23,163,429 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 142,069 shares | $22,036,323 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 90,685 shares | $20,686,155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 307,078 shares | $19,161,667 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 291,036 shares | $18,594,290 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,372,668 shares | $18,325,118 |
| TARGA RES CORP | COM | 87612G101 | — | 65,970 shares | $17,832,376 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 91,869 shares | $16,846,019 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 58,564 shares | $15,504,224 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 108,934 shares | $14,923,958 |
| BLACKROCK INC | COM | 09290D101 | — | 13,752 shares | $14,553,770 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 305,254 shares | $14,505,670 |
| CRH PLC | ORD | G25508105 | — | 172,896 shares | $14,315,789 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 60,573 shares | $13,423,583 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 64,949 shares | $13,161,188 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 249,808 shares | $11,368,762 |
| PHILLIPS 66 | COM | 718546104 | — | 44,278 shares | $11,304,616 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 288,582 shares | $10,940,144 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22,287 shares | $10,775,319 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26,606 shares | $10,554,897 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,490 shares | $9,966,796 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 236,420 shares | $9,615,201 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 211,868 shares | $9,445,075 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 86,213 shares | $9,220,480 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,343 shares | $8,294,634 |
| ABBVIE INC | COM | 00287Y109 | — | 28,033 shares | $7,333,152 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 329,186 shares | $7,163,089 |
| HONEYWELL INTL INC | COM | 438516205 | — | 33,461 shares | $7,058,263 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,578 shares | $6,766,335 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,141 shares | $6,175,631 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 36,818 shares | $5,992,130 |
| CAREDX INC | COM | 14167L103 | — | 72,705 shares | $4,725,825 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,063 shares | $4,688,034 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,960 shares | $4,564,466 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 111,264 shares | $3,962,111 |
| SANDISK CORP | COM | 80004C200 | — | 2,213 shares | $3,850,376 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 34,977 shares | $3,622,265 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 66,202 shares | $3,535,196 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 19,676 shares | $3,465,731 |
| QXO INC | COM NEW | 82846H405 | — | 285,251 shares | $3,334,584 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,718 shares | $3,223,364 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 17,402 shares | $3,120,783 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 17,386 shares | $2,928,134 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 45,321 shares | $2,870,632 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 37,566 shares | $2,840,741 |
| TESLA INC | COM | 88160R101 | — | 7,712 shares | $2,736,295 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,715 shares | $2,719,540 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,909 shares | $2,566,886 |
| XCEL ENERGY INC | COM | 98389B100 | — | 33,857 shares | $2,386,241 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 44,419 shares | $2,347,975 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,739 shares | $2,306,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,909 shares | $2,292,613 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 20,774 shares | $2,261,025 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 19,473 shares | $2,160,919 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 191,187 shares | $2,104,969 |
| PEPSICO INC | COM | 713448108 | — | 15,714 shares | $1,991,278 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,780 shares | $1,876,639 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,533 shares | $1,865,412 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 29,873 shares | $1,855,113 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 75,768 shares | $1,832,062 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 43,644 shares | $1,739,864 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 35,642 shares | $1,687,292 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,304 shares | $1,639,135 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,161 shares | $1,567,114 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,942 shares | $1,530,811 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 287,999 shares | $1,506,235 |
| NUCOR CORP | COM | 670346105 | — | 6,395 shares | $1,494,831 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,157 shares | $1,323,666 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,938 shares | $1,300,528 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 32,185 shares | $1,282,571 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,679 shares | $1,256,186 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,779 shares | $1,088,321 |