KDK · Kodiak AI, Inc. · Held by Funds
$1.92
-0.21 (-9.86%)
At close · Sep 30
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors in the aggregate raise substantial doubt regarding the Company's ability to continue as a going concern for at least one year after the filing date of these condensed consolidated financial statements, and management's plans do not alleviate this substantial doubt.”View the 10-Q filed Aug 7, 2026
Market Cap
$487.50M
Shares
200.62M
Volume · Sep 30
15.6M
Avg daily vol (3M)
1.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KDK
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,515,100 | $17,856,708 | 0.00% | Long | 2026-06-30 | |
| ARK Autonomous Technology & Robotics ETF | ARKQ | 3,945,421 | $17,162,581 | 0.92% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,236,533 | $6,281,588 | 0.01% | Long | 2026-06-30 | |
| ARK Venture Fund | — | 1,245,491 | $5,417,886 | 0.46% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 544,735 | $3,834,934 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 734,726 | $3,732,408 | 0.13% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 498,645 | $3,510,461 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 198,031 | $1,394,138 | 0.00% | Long | 2026-05-31 | |
| Meridian Contrarian Fund | — | 225,000 | $1,143,000 | 0.17% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 160,067 | $1,126,872 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 115,812 | $815,316 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 125,783 | $638,978 | 0.00% | Long | 2026-06-30 | |
| AlphaCentric Robotics and Automation Fund | — | 100,000 | $508,000 | 1.90% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 67,763 | $477,052 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 66,679 | $469,420 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 97,391 | $423,651 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 56,176 | $285,374 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | HAIL | 53,131 | $269,905 | 1.21% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 56,208 | $244,505 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 43,526 | $221,112 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 39,480 | $171,738 | 0.01% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | BBSC | 27,143 | $118,072 | 0.02% | Long | 2026-07-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 16,527 | $71,892 | 0.02% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 14,079 | $61,244 | 0.01% | Long | 2026-07-31 | |
| Truth Social American Next Frontiers ETF | — | 10,967 | $55,712 | 0.56% | Long | 2026-06-30 | |
| VIP Extended Market Index Portfolio | — | 8,194 | $41,626 | 0.01% | Long | 2026-06-30 | |
| Roundhill Robotaxi Autonomous Vehicles & Technology ETF | — | 7,046 | $35,794 | 0.94% | Long | 2026-06-30 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 6,189 | $26,922 | 0.03% | Long | 2026-07-31 | |
| iShares Morningstar Small-Cap ETF | ISCB | 4,564 | $19,853 | 0.01% | Long | 2026-07-31 | |
| Total Stock Market Index Trust | — | 2,903 | $14,747 | 0.00% | Long | 2026-06-30 | |
| VIP Total Market Index Portfolio | — | 2,565 | $13,030 | 0.00% | Long | 2026-06-30 | |
| State Street Balanced Index Fund | SSBIX | 710 | $3,607 | 0.00% | Long | 2026-06-30 |
Showing 1–32 of 32 positions