KDK · Kodiak AI, Inc.
$4.16
+0.07 (+1.59%)
At close · Aug 14
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
$834.57M
Shares
200.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KDK
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Autonomous Technology & Robotics ETF | — | 2,593,710 | $21,994,661 | 1.04% | Long | 2026-04-30 | |
| ARK Venture Fund | — | 983,953 | $8,343,921 | 0.97% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,174,455 | $8,150,718 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 544,735 | $3,834,934 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 498,645 | $3,510,461 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 284,149 | $1,971,994 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 198,031 | $1,394,138 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 160,067 | $1,126,872 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 122,791 | $852,170 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 115,812 | $815,316 | 0.00% | Long | 2026-05-31 | |
| AlphaCentric Robotics and Automation Fund | — | 75,000 | $520,500 | 2.39% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 67,763 | $477,052 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 66,679 | $469,420 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 55,071 | $467,002 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 54,291 | $460,388 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 37,067 | $314,328 | 0.01% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | 36,682 | $311,063 | 0.04% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap Growth ETF | — | 30,427 | $258,021 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | — | 31,206 | $216,570 | 1.26% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 15,874 | $134,612 | 0.03% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 10,907 | $92,491 | 0.01% | Long | 2026-04-30 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 7,615 | $64,575 | 0.08% | Long | 2026-04-30 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | — | 5,544 | $47,013 | 0.00% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap ETF | — | 4,064 | $34,463 | 0.01% | Long | 2026-04-30 | |
| Camelot Event Driven Fund | — | 3,100 | $21,514 | 0.02% | Long | 2026-03-31 | |
| Roundhill Robotaxi Autonomous Vehicles & Technology ETF | — | 1,820 | $12,631 | 1.04% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 710 | $4,927 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $694 | 0.00% | Short | 2026-03-31 |
Showing 1–28 of 28 positions
Key facts
CIK
1853138
CUSIP
500081104
13F (30d)
94 filings
92 filers
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