Fund shareholders of Kodiak AI Inc
ISIN US5000811043 · United States
- Fund shareholders
- 26
- Of which ETFs
- 12 14 other funds
- Value held
- 49.6M $
- Share of capital
- 3.1 % 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 | 2,593,710 | 22M $ | 1.04 % | 1.29 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,174,455 | 8.2M $ | 0.01 % | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 549,218 | 4.6M $ | 0.01 % | 0.27 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 506,711 | 4.3M $ | 0.02 % | 0.25 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 284,149 | 2M $ | 0.08 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 198,031 | 1.7M $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 153,633 | 1.3M $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 122,791 | 852.2K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 107,210 | 900.6K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 75,000 | 520.5K $ | 2.39 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 66,805 | 561.2K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 55,071 | 467K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 54,291 | 460.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 41,897 | 351.9K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 37,067 | 314.3K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 36,682 | 311.1K $ | 0.04 % | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 31,206 | 216.6K $ | 1.26 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 30,427 | 258K $ | 0.03 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 15,874 | 134.6K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 10,907 | 92.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 7,615 | 64.6K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,544 | 47K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,064 | 34.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 3,100 | 21.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust | 1,820 | 12.6K $ | 1.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 710 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 2.39 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 1.26 % | as of Mar 31, 2026 ↗ |
| ARK Autonomous Technology & Robotics ETF ARK ETF Trust | 1.04 % | as of Apr 30, 2026 ↗ |
| Roundhill Robotaxi Autonomous Vehicles & Technology ETF Roundhill ETF Trust | 1.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.08 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| SIP Global Tech Fund I, L.P. and 9 others | 6.90 % | 12,543,199 | as of Mar 31, 2026 · SCHEDULE 13G |
| Polar Asset Management Partners Inc. | 1.30 % | 2,358,587 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Kodiak AI Inc". https://titelia.com/en/stocks/kodiak-ai-inc-US5000811043