ARK Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9K	Sell	28 -40	-59%	-$27.2K	﹤0.01%	181
2025 Q4	$46.5K	Buy	+68	New	+$46K	﹤0.01%	192
2025 Q3	–	Sell	-1	Closed	-$556	–	204
2025 Q2	$556	Sell	1 -1	-50%	-$572	﹤0.01%	190
2025 Q1	$953	Sell	2 -14	-88%	-$8.23K	﹤0.01%	193
2024 Q4	$9.64K	Buy	16 +13	+433%	+$7.66K	﹤0.01%	179
2024 Q3	$1.91K	Sell	3 -13	-81%	-$7.19K	﹤0.01%	186
2024 Q2	$8.67K	Buy	16 +12	+300%	+$6.28K	﹤0.01%	188
2024 Q1	$2.02K	Buy	+4	New	+$1.99K	﹤0.01%	227
2023 Q4	–	Sell	-1	Closed	-$376	–	226
2023 Q3	$376	Buy	+1	New	+$445	﹤0.01%	225
2022 Q3	–	Sell	-78	Closed	-$32K	–	330
2022 Q2	$32K	Buy	+78	New	+$32K	﹤0.01%	347
2022 Q1	–	Sell	-31	Closed	-$15K	–	391
2021 Q4	$15K	Buy	31 +17	+121%	+$7.8K	﹤0.01%	358
2021 Q3	$6K	Hold	14	–	–	﹤0.01%	297
2021 Q2	$6K	Sell	14 -41	-75%	-$17.1K	﹤0.01%	280
2021 Q1	$22K	Buy	+55	New	+$21.2K	﹤0.01%	289