ARS INVESTMENT PARTNERS, LLC

PrivateCIK: 733020

Location

NEW YORK, NY

181

Positions

$2.29B

Total AUM (reported)

24.14M

Total Shares

Allocation by class

COM$1.30B56.9%

ARS FO OP ST ETF$262.41M11.5%

COM NEW$166.85M7.3%

ORD SHS$87.63M3.8%

ARS CORE EQTY$81.67M3.6%

COM CL A$63.23M2.8%

CL B$59.27M2.6%

Portfolio Concentration

Top 3$564.35M24.7%

4–10$515.28M22.5%

11–25$616.86M26.9%

Rest$592.47M25.9%

Top 3 weight

24.7%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 24.14M

Sole

Full voting authority

4.69M

% of voting shares19.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.45M

% of voting shares80.6%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 80.6% of voting shares

Institutional Holdings181

Rows:

EA SERIES TRUST

SOLE

ARS FO OP ST ETF

Shares5.63M

TypeSH

Market value$262.41M

11.46%

Sole

3.06M

Shared

0.00

None

2.57M

LAM RESEARCH CORP

SOLE

COM NEW

Shares355.43K

TypeSH

Market value$154.02M

6.73%

Sole

37.67K

Shared

0.00

None

317.75K

MICRON TECHNOLOGY INC

SOLE

COM

Shares128.15K

TypeSH

Market value$147.92M

6.46%

Sole

10.05K

Shared

0.00

None

118.10K

APPLE INC

SOLE

COM

Shares333.91K

TypeSH

Market value$96.62M

4.22%

Sole

25.30K

Shared

0.00

None

308.62K

EA SERIES TRUST

SOLE

ARS CORE EQTY

Shares4.14M

TypeSH

Market value$81.67M

3.57%

Sole

196.68K

Shared

0.00

None

3.94M

WESTERN DIGITAL CORP

SOLE

COM

Shares122.73K

TypeSH

Market value$78.39M

3.42%

Sole

17.34K

Shared

0.00

None

105.39K

GE VERNOVA INC

SOLE

COM

Shares63.77K

TypeSH

Market value$74.91M

3.27%

Sole

7.40K

Shared

0.00

None

56.37K

NEWMONT CORP

SOLE

COM

Shares686.58K

TypeSH

Market value$64.13M

2.80%

Sole

78.93K

Shared

0.00

None

607.65K

NVIDIA CORPORATION

SOLE

COM

Shares301.27K

TypeSH

Market value$60.28M

2.63%

Sole

42.18K

Shared

0.00

None

259.09K

FREEPORT MCMORAN INC

SOLE

CL B

Shares942.45K

TypeSH

Market value$59.27M

2.59%

Sole

120.52K

Shared

0.00

None

821.93K

MARATHON PETE CORP

SOLE

COM

Shares220.95K

TypeSH

Market value$56.49M

2.47%

Sole

30.14K

Shared

0.00

None

190.82K

ASCENDIS PHARMA A/S

SOLE

ORD SHS

Shares210.46K

TypeSH

Market value$56.13M

2.45%

Sole

27.71K

Shared

0.00

None

182.76K

BLACKSTONE INC

SOLE

COM

Shares435.78K

TypeSH

Market value$51.28M

2.24%

Sole

41.66K

Shared

0.00

None

394.12K

QUANTA SVCS INC

SOLE

COM

Shares69.94K

TypeSH

Market value$50.36M

2.20%

Sole

9.86K

Shared

0.00

None

60.08K

CRH PLC

SOLE

ORD

Shares440.31K

TypeSH

Market value$47.11M

2.06%

Sole

50.16K

Shared

0.00

None

390.15K

BROADCOM INC

SOLE

COM

Shares120.75K

TypeSH

Market value$45.61M

1.99%

Sole

3.41K

Shared

0.00

None

117.34K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares132.40K

TypeSH

Market value$44.33M

1.94%

Sole

18.58K

Shared

0.00

None

113.82K

BOEING CO

SOLE

COM

Shares196.58K

TypeSH

Market value$42.55M

1.86%

Sole

27.21K

Shared

0.00

None

169.37K

VISTRA CORP

SOLE

COM

Shares248.04K

TypeSH

Market value$39.35M

1.72%

Sole

31.69K

Shared

0.00

None

216.35K

EATON CORP PLC

SOLE

SHS

Shares77.50K

TypeSH

Market value$33.02M

1.44%

Sole

11.83K

Shared

0.00

None

65.67K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares32.63K

TypeSH

Market value$31.49M

1.38%

Sole

1.26K

Shared

0.00

None

31.38K

AEROVIRONMENT INC

SOLE

COM

Shares187.58K

TypeSH

Market value$30.96M

1.35%

Sole

30.16K

Shared

0.00

None

157.41K

CAMECO CORP

SOLE

COM

Shares297.04K

TypeSH

Market value$30.27M

1.32%

Sole

47.56K

Shared

0.00

None

249.48K

AMPHENOL CORP

SOLE

CL A

Shares164.48K

TypeSH

Market value$29.00M

1.27%

Sole

28.20K

Shared

0.00

None

136.28K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares102.74K

TypeSH

Market value$28.89M

1.26%

Sole

3.22K

Shared

0.00

None

99.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	ARS FO OP ST ETF	5.63M	SH	$262.41M 11.46%	3.06M	2.57M
LAM RESEARCH CORPSOLE	COM NEW	355.43K	SH	$154.02M 6.73%	37.67K	317.75K
MICRON TECHNOLOGY INCSOLE	COM	128.15K	SH	$147.92M 6.46%	10.05K	118.10K
APPLE INCSOLE	COM	333.91K	SH	$96.62M 4.22%	25.30K	308.62K
EA SERIES TRUSTSOLE	ARS CORE EQTY	4.14M	SH	$81.67M 3.57%	196.68K	3.94M
WESTERN DIGITAL CORPSOLE	COM	122.73K	SH	$78.39M 3.42%	17.34K	105.39K
GE VERNOVA INCSOLE	COM	63.77K	SH	$74.91M 3.27%	7.40K	56.37K
NEWMONT CORPSOLE	COM	686.58K	SH	$64.13M 2.80%	78.93K	607.65K
NVIDIA CORPORATIONSOLE	COM	301.27K	SH	$60.28M 2.63%	42.18K	259.09K
FREEPORT MCMORAN INCSOLE	CL B	942.45K	SH	$59.27M 2.59%	120.52K	821.93K
MARATHON PETE CORPSOLE	COM	220.95K	SH	$56.49M 2.47%	30.14K	190.82K
ASCENDIS PHARMA A/SSOLE	ORD SHS	210.46K	SH	$56.13M 2.45%	27.71K	182.76K
BLACKSTONE INCSOLE	COM	435.78K	SH	$51.28M 2.24%	41.66K	394.12K
QUANTA SVCS INCSOLE	COM	69.94K	SH	$50.36M 2.20%	9.86K	60.08K
CRH PLCSOLE	ORD	440.31K	SH	$47.11M 2.06%	50.16K	390.15K
BROADCOM INCSOLE	COM	120.75K	SH	$45.61M 1.99%	3.41K	117.34K
VERTIV HOLDINGS COSOLE	COM CL A	132.40K	SH	$44.33M 1.94%	18.58K	113.82K
BOEING COSOLE	COM	196.58K	SH	$42.55M 1.86%	27.21K	169.37K
VISTRA CORPSOLE	COM	248.04K	SH	$39.35M 1.72%	31.69K	216.35K
EATON CORP PLCSOLE	SHS	77.50K	SH	$33.02M 1.44%	11.83K	65.67K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	32.63K	SH	$31.49M 1.38%	1.26K	31.38K
AEROVIRONMENT INCSOLE	COM	187.58K	SH	$30.96M 1.35%	30.16K	157.41K
CAMECO CORPSOLE	COM	297.04K	SH	$30.27M 1.32%	47.56K	249.48K
AMPHENOL CORPSOLE	CL A	164.48K	SH	$29.00M 1.27%	28.20K	136.28K
INTERNATIONAL BUSINESS MACHSSOLE	COM	102.74K	SH	$28.89M 1.26%	3.22K	99.52K

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