Current position

Cathie Wood’s Check Point Software Technologies Ltd (CHKP) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

ARK Investment ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2017Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares47.97KHighest verified quarter-end share count
Quarters reported34Verified quarters with shares above zero
What happened?

ARK Investment Management first reported Check Point Software Technologies Ltd in Q4 2017. The reported position was increased and reduced across later filings. ARK Investment Management currently reports 16.11K shares. The latest verified filing showed: Bought 36.9% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 36.9% more+4.34K shares · 16.11K shares reported after the change
Filing context

Quarter-end price $131.43 · Estimated holding basis $146.28

Q1 2026
Bought 6.9% more+763 shares · 11.77K shares reported after the change
Filing context

Quarter-end price $142.85 · Estimated holding basis $151.76

Q4 2025
Bought 22.9% more+2.05K shares · 11.01K shares reported after the change
Filing context

Quarter-end price $185.56 · Estimated holding basis $152.37

Q3 2025
Bought 16.8% more+1.29K shares · 8.95K shares reported after the change
Filing context

Quarter-end price $206.91 · Estimated holding basis $144.77

Q2 2025
Sold 26.6% of the position−2.78K shares · 7.66K shares remained
Filing context

Quarter-end price $221.25 · Estimated holding basis $134.31

Q1 2025
Bought 18.7% more+1.65K shares · 10.44K shares reported after the change
Filing context

Quarter-end price $227.92 · Estimated holding basis $134.31

Portfolio importance

How important is Check Point Software Technologies Ltd in ARK Investment Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#150of 190 reported positions
Peak portfolio weight0.0%Q1 2018
Best historical rank#118Q1 2019
At peak importanceQ1 2018
CHKP
0.0%
Largest holding
4.8%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$137.692026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$131.43Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$146.28Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows ARK Investment Management’s aggregated Form 13F disclosures. It is not Cathie Wood’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.