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Portfolio (Quarterly) Guide ↗

ARS Investment Partners, LLC

· CIK 0000733020
13F Portfolio $2.3B AUM 181 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 21 New 60 Added 42 Reduced 22 Exited
Page 3 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 — MIND TECHNOLOGY INC — 50,348.0 $238K 0.01% -28K -35.7% $4.72 —
42 IDN INTELLICHECK MOBILISA INC Technology 49,013.0 $201K 0.01% -45K -47.9% $4.10 -44.3%
Page 3 of 3  ·  42 positions

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.8%
Industrials 16.6%
Basic Materials 11.4%
Energy 8.6%
Utilities 7.1%
Financial Services 5.7%
Healthcare 5.3%
Real Estate 0.5%
Communication Services 0.4%
Consumer Defensive 0.3%