SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 68 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 78 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $22 Avg Close — Range —