Fund shareholders of Kodiak AI Inc
ISIN US5000811043 · United States · LEI 529900DVZ27BDFLMDZ22
- Fund shareholders
- 31
- Of which ETFs
- 12 19 other funds
- Value held
- 61M $
- Share of capital
- 6.0 % of 200.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ARK Autonomous Technology & Robotics ETF ARK ETF Trust | 3,945,421 | 17.2M $ | 0.92 % | 1.97 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,515,100 | 17.9M $ | 0.00 % | 1.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,236,533 | 6.3M $ | 0.01 % | 0.62 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 734,726 | 3.7M $ | 0.13 % | 0.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 544,735 | 3.8M $ | 0.01 % | 0.27 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 498,645 | 3.5M $ | 0.02 % | 0.25 % | as of May 31, 2026 ↗ |
| Meridian Contrarian Fund Meridian Fund Inc | 225,000 | 1.1M $ | 0.17 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 198,031 | 1.4M $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 160,067 | 1.1M $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 125,783 | 639K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 115,812 | 815.3K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 100,000 | 508K $ | 1.90 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 97,391 | 423.7K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 67,763 | 477.1K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 66,679 | 469.4K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 56,208 | 244.5K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 56,176 | 285.4K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 53,131 | 269.9K $ | 1.21 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 43,526 | 221.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 39,480 | 171.7K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,143 | 118.1K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 16,527 | 71.9K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 14,079 | 61.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Truth Social American Next Frontiers ETF Yorkville America Investment Trust | 10,967 | 55.7K $ | 0.56 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,194 | 41.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust | 7,046 | 35.8K $ | 0.94 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 6,189 | 26.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,564 | 19.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,903 | 14.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,565 | 13K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 710 | 3.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 1.90 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 1.21 % | as of Jun 30, 2026 ↗ |
| Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust | 0.94 % | as of Jun 30, 2026 ↗ |
| ARK Autonomous Technology & Robotics ETF ARK ETF Trust | 0.92 % | as of Jul 31, 2026 ↗ |
| Truth Social American Next Frontiers ETF Yorkville America Investment Trust | 0.56 % | as of Jun 30, 2026 ↗ |
| Meridian Contrarian Fund Meridian Fund Inc | 0.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.13 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 31 | +5 | 11,981,094 | +94.2 % |
| 2026Q2 | 26 | +10 | 6,167,988 | +61.6 % |
| 2026Q1 | 16 | +14 | 3,816,043 | +199.5 % |
| 2025Q4 | 2 | 1,274,153 |
Institutional managers
52 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BATTERY MANAGEMENT CORP. | 11,356,669 | 78.8M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 9,767,037 | 67.8M $ | as of Mar 31, 2026 |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | 9,552,270 | 66.3M $ | as of Mar 31, 2026 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 7,340,475 | 50.9M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 3,805,228 | 26.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,806,073 | 12.5M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 1,677,951 | 11.6M $ | as of Mar 31, 2026 |
| Amova Asset Management Americas, Inc. | 1,677,951 | 11.6M $ | as of Mar 31, 2026 |
| StepStone Group LP | 1,412,702 | 9.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,563 | 9.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 778,965 | 5.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,258 | 4.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 488,099 | 3.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 473,494 | 3.3M $ | as of Mar 31, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 378,437 | 2.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 305,171 | 2M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,775 | 1.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 231,443 | 1.6M $ | as of Mar 31, 2026 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 140,000 | 971.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 103,928 | 721.3K $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 92,627 | 642.8K $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 88,648 | 615.2K $ | as of Mar 31, 2026 |
| AlphaCentric Advisors LLC | 75,000 | 520.5K $ | as of Mar 31, 2026 |
| Curated Wealth Partners LLC | 59,432 | 412.5K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 40,431 | 280.6K $ | as of Mar 31, 2026 |
Declared shareholders of Kodiak AI Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| LMR Partners LLP and 7 others | 6.50 % | 13,441,521 | as of Jun 30, 2026 · SCHEDULE 13G |
| SOROS FUND MANAGEMENT LLC and 1 other | 4.90 % | 9,767,037 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Kodiak AI Inc". https://titelia.com/en/stocks/kodiak-ai-inc-US5000811043