KDK · Kodiak AI, Inc. · Held by Funds
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 Nov 6, 2026
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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.
Fund Ownership of KDK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.76% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.64% | 1,305,929 |
| Index ETFs | 3.12% | 6,375,077 |
| Active ETFs | 1.27% | 2,601,325 |
| Active funds | 0.64% | 1,308,953 |
| Unclassified | 0.01% | 18,013 |
| All registered funds | 5.69% | 11,609,297 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding KDK
34 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 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 734,726 | $3,732,408 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 536,795 | $2,029,085 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 519,893 | $1,965,196 | 0.01% | Long | 2026-08-31 | |
| Meridian Contrarian Fund | — | 225,000 | $1,143,000 | 0.17% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 200,443 | $757,675 | 0.00% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 125,783 | $638,978 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 165,822 | $626,807 | 0.00% | Long | 2026-08-31 | |
| AlphaCentric Robotics and Automation Fund | — | 100,000 | $508,000 | 1.90% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 121,336 | $458,650 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Schwab U.S. Broad Market ETF | SCHB | 68,649 | $259,493 | 0.00% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 67,063 | $253,498 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 32,800 | $123,984 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 6,413 | $24,241 | 0.00% | Long | 2026-08-31 | |
| iShares Morningstar Small-Cap ETF | MSML | 4,564 | $17,252 | 0.01% | Long | 2026-08-31 | |
| 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 |