ARS Investment Partners, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$981.2B
Holdings
139
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSBMESABI TR | 13,053 | $462.0M | 0.05% | |
| 102 | RG6ROGERS CORP | 2,244 | $451.0M | 0.05% | |
| 103 | IVWISHARES TR | 6,096 | $443.0M | 0.05% | |
| 104 | NEMNEWMONT CORP | 6,810 | $432.0M | 0.04% | |
| 105 | MXMAGNACHIP SEMICONDUCTOR CORP | 18,100 | $432.0M | 0.04% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 4,604 | $432.0M | 0.04% | |
| 107 | —GP STRATEGIES CORP | 25,717 | $404.0M | 0.04% | |
| 108 | MOGOCADMOGO INC | 49,791 | $391.0M | 0.04% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 1,965 | $377.0M | 0.04% | |
| 110 | IJHISHARES TR | 1,400 | $376.0M | 0.04% | |
| 111 | SHYFSHYFT GROUP INC | 9,970 | $373.0M | 0.04% | |
| 112 | IXUSISHARES TR | 5,025 | $368.0M | 0.04% | |
| 113 | FQIDIGITAL RLTY TR INC | 2,305 | $347.0M | 0.04% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 2,453 | $345.0M | 0.04% | |
| 115 | IJRISHARES TR | 3,049 | $344.0M | 0.04% | |
| 116 | NMRDNEMAURA MED INC | 32,441 | $336.0M | 0.03% | |
| 117 | LINCLINCOLN EDL SVCS CORP | 42,982 | $334.0M | 0.03% | |
| 118 | TMETENCENT MUSIC ENTMT GROUP | 21,100 | $327.0M | 0.03% | |
| 119 | IWFISHARES TR | 1,166 | $317.0M | 0.03% | |
| 120 | NEENEXTERA ENERGY INC | 4,124 | $302.0M | 0.03% | |
| 121 | RELLRICHARDSON ELECTRS LTD | 36,208 | $301.0M | 0.03% | |
| 122 | FBPFIRST BANCORP P R | 24,600 | $293.0M | 0.03% | |
| 123 | EWWISHARES INC | 5,950 | $286.0M | 0.03% | |
| 124 | PLBYPLBY GROUP INC | 7,328 | $285.0M | 0.03% | |
| 125 | ASPNASPEN AEROGELS INC | 9,489 | $284.0M | 0.03% | |
| 126 | SILCSILICOM LTD | 6,273 | $276.0M | 0.03% | |
| 127 | HACKUSDETF MANAGERS TR | 4,455 | $270.0M | 0.03% | |
| 128 | DYHTARGET CORP | 1,040 | $251.0M | 0.03% | |
| 129 | ACNACCENTURE PLC IRELAND | 842 | $248.0M | 0.03% | |
| 130 | MIND1EURMIND TECHNOLOGY INC | 121,348 | $235.0M | 0.02% | |
| 131 | CVXCHEVRON CORP NEW | 2,203 | $231.0M | 0.02% | |
| 132 | MTDMETTLER TOLEDO INTERNATIONAL | 160 | $222.0M | 0.02% | |
| 133 | VGTVANGUARD WORLD FDS | 539 | $215.0M | 0.02% | |
| 134 | PRLDPRELUDE THERAPEUTICS INC | 7,400 | $212.0M | 0.02% | |
| 135 | LM03LIBERTY MEDIA CORP DEL | 4,453 | $207.0M | 0.02% | |
| 136 | IWDISHARES TR | 1,298 | $206.0M | 0.02% | |
| 137 | EGLXENTHUSIAST GAMING HLDGS INC | 32,193 | $191.0M | 0.02% | |
| 138 | PRNPROFOUND MED CORP | 10,000 | $164.0M | 0.02% | |
| 139 | ARRYARRAY TECHNOLOGIES INC | 10,207 | $159.0M | 0.02% |
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