As of the latest SEC filings, Kodiak AI, Inc. (KDK) is held by 27 institutional funds. The largest fund shareholder is ARK Autonomous Technology & Robotics ETF (ARKQ), holding an estimated $21,994,660.80 in market value, representing 1.04% of its portfolio.
Funds holding Kodiak AI, Inc. (KDK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KDK
- CIK:
- 0001853138
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARKQ
ARK Autonomous Technology & Robotics ETF
|
ETF | Independent / Boutique | 1.04% | $21,994,660.80 | 2,593,710 | Apr 30, 2026 | Jun 23, 2026 |
|
-
ARK Venture Fund
|
CEF | Independent / Boutique | 0.97% | $8,343,921.44 | 983,953 | Apr 30, 2026 | Jun 23, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,150,717.70 | 1,174,455 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,613,431.20 | 549,218 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,256,372.40 | 506,711 | Feb 28, 2026 | Apr 24, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.08% | $1,971,994.06 | 284,149 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,663,460.40 | 198,031 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,290,517.20 | 153,633 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $900,564.00 | 107,210 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $852,169.54 | 122,791 | Mar 31, 2026 | May 28, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $561,162.00 | 66,805 | Feb 28, 2026 | Apr 24, 2026 |
|
GNXAX
AlphaCentric Robotics and Automation Fund
|
MF | Independent / Boutique | 2.39% | $520,500.00 | 75,000 | Mar 31, 2026 | May 29, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $467,002.08 | 55,071 | Apr 30, 2026 | Jun 25, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $460,387.68 | 54,291 | Apr 30, 2026 | Jun 26, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.00% | $351,934.80 | 41,897 | Feb 28, 2026 | Apr 24, 2026 |
|
FZIPX
Fidelity ZERO Extended Market Index Fund
|
MF | Fidelity | 0.01% | $314,328.16 | 37,067 | Apr 30, 2026 | Jun 26, 2026 |
|
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
ETF | JPMorgan | 0.04% | $311,063.36 | 36,682 | Apr 30, 2026 | Jun 26, 2026 |
|
ISCG
iShares Morningstar Small-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $258,020.96 | 30,427 | Apr 30, 2026 | Jun 26, 2026 |
|
HAIL
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
|
ETF | State Street (SPDR) | 1.26% | $216,569.64 | 31,206 | Mar 31, 2026 | May 28, 2026 |
|
FLXSX
Fidelity Flex Small Cap Index Fund
|
MF | Fidelity | 0.03% | $134,611.52 | 15,874 | Apr 30, 2026 | Jun 26, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.01% | $92,491.36 | 10,907 | Apr 30, 2026 | Jun 25, 2026 |
|
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
ETF | Independent / Boutique | 0.08% | $64,575.20 | 7,615 | Apr 30, 2026 | Jun 26, 2026 |
|
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
|
ETF | Independent / Boutique | 0.00% | $47,013.12 | 5,544 | Apr 30, 2026 | Jun 25, 2026 |
|
ISCB
iShares Morningstar Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $34,462.72 | 4,064 | Apr 30, 2026 | Jun 25, 2026 |
|
EVDIX
Camelot Event Driven Fund
|
MF | Independent / Boutique | 0.02% | $21,514.00 | 3,100 | Mar 31, 2026 | Jun 1, 2026 |
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