Kodiak AI, Inc. (KDK) Ownership
KDK ownership summary
as of October 18, 2026- Institutions
- 45.3% of shares outstanding
- Insiders
- 36.09% of shares outstanding
- Shares outstanding
- 200.6M
- Float
- 129.7M shares available to trade
- Short interest
- 7.78% 9.9M shares short
- Days to cover
- 2.66 short interest down 1.5% vs prior month
- Institutions 45.31%
- Insiders 36.09%
- Other investors 18.60%
KDK top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Battery Management Corp | 5.66% | 11.4M | $15.3M | — | June 30, 2026 |
| 2 | Ares Management LLC | 5.29% | 10.6M | $14.3M | +10.6M (0.0%) | June 30, 2026 |
| 3 | Soros Fund Management LLC | 4.87% | 9.8M | $13.2M | — | June 30, 2026 |
| 4 | SIP Global Opportunity Manager LLC | 4.76% | 9.6M | $12.9M | — | June 30, 2026 |
| 5 | Lightspeed Management Co LLC | 3.66% | 7.3M | $9.9M | — | June 30, 2026 |
| 6 | ARK Investment Management LLC | 2.57% | 5.2M | $7.0M | +1.3M (+35.3%) | June 30, 2026 |
| 7 | Vanguard Capital Management, LLC | 2.42% | 4.9M | $6.5M | +3.7M (+312.8%) | June 30, 2026 |
| 8 | Alyeska Investment Group, L.P. | 1.92% | 3.8M | $5.2M | +3.8M (0.0%) | June 30, 2026 |
| 9 | Amova Asset Management Americas, Inc | 1.18% | 2.4M | $3.2M | +683,727 (+40.7%) | June 30, 2026 |
| 10 | Sumitomo Mitsui Trust Group Inc | 1.18% | 2.4M | $3.2M | +683,727 (+40.7%) | June 30, 2026 |
| 11 | LMR Partners LLP | 0.96% | 1.9M | $2.6M | +1.9M (0.0%) | June 30, 2026 |
| 12 | BlackRock Inc | 0.89% | 1.8M | $2.4M | −20,027 (−1.1%) | June 30, 2026 |
| 13 | Geode Capital Management, LLC | 0.72% | 1.4M | $2.0M | +106,163 (+7.9%) | June 30, 2026 |
| 14 | StepStone Group LLC | 0.70% | 1.4M | $1.9M | +226 (+0.0%) | June 30, 2026 |
| 15 | Polar Asset Management Partners | 0.69% | 1.4M | $1.9M | +1.4M (0.0%) | June 30, 2026 |
| 16 | State Street Corp | 0.64% | 1.3M | $1.7M | +507,502 (+65.2%) | June 30, 2026 |
| 17 | Meteora Capital, LLC | 0.39% | 779K | $1.1M | +778,963 (0.0%) | June 30, 2026 |
| 18 | Millennium Management LLC | 0.36% | 732K | $987,590 | +731,548 (0.0%) | June 30, 2026 |
| 19 | Vanguard Fiduciary Trust Co | 0.34% | 673K | $908,410 | +110,620 (+19.7%) | June 30, 2026 |
| 20 | Charles Schwab Investment Management Inc | 0.33% | 664K | $895,923 | +33,389 (+5.3%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 15 holders added 26.4M shares and 1 cut 20K.
KDK top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | ARK Autonomous Technology&Robotics ETF | 1.91% | 3.8M | $5.2M | — | September 30, 2026 |
| 2 | Vanguard MStar Total Stk Mkt Idx Invest | 1.75% | 3.5M | $4.7M | — | August 31, 2026 |
| 3 | Global X Robotics & Artfcl Intllgnc ETF | 0.84% | 1.7M | $2.3M | — | September 30, 2026 |
| 4 | Amova ARK Pstv Chg Innovt P JPY Acc | 0.60% | 1.2M | $1.6M | −86,953 (−6.7%) | August 31, 2026 |
| 5 | ARK Venture D | 0.49% | 984K | $1.3M | — | April 30, 2026 |
| 6 | Stt Strt®SPDR®S&PKenshoNwEcosComposETF | 0.36% | 732K | $987,655 | — | September 30, 2026 |
| 7 | Schwab US Small-Cap ETF™ | 0.34% | 680K | $917,367 | +459 (+0.1%) | September 30, 2026 |
| 8 | Fidelity Extended Market Index | 0.27% | 537K | $724,673 | +7,580 (+1.4%) | August 31, 2026 |
| 9 | ARK Artfcl Intlgc & Rbtc ETF A USD Acc | 0.21% | 423K | $571,606 | — | September 30, 2026 |
| 10 | iShares Core S&P Total US Stock Mkt ETF | 0.11% | 227K | $306,862 | +200 (+0.1%) | September 30, 2026 |
| 11 | Meridian Contrarian Legacy | 0.11% | 225K | $303,750 | +225,000 (0.0%) | June 30, 2026 |
| 12 | Fidelity Total Market Index | 0.10% | 200K | $270,598 | +2,568 (+1.3%) | August 31, 2026 |
| 13 | Fidelity Series Total Market Index | 0.08% | 166K | $223,860 | +3,451 (+2.1%) | August 31, 2026 |
| 14 | Fidelity Nasdaq Composite Index | 0.06% | 121K | $163,804 | — | August 31, 2026 |
| 15 | AlphaCentric Robotics and Automation I | 0.05% | 100K | $135,000 | +25,000 (+33.3%) | June 30, 2026 |
| 16 | Schwab Total Stock Market Index | 0.05% | 97K | $131,478 | — | August 31, 2026 |
| 17 | NewDeal Invest, kl n | 0.04% | 80K | $107,565 | −8,853 (−10.0%) | September 30, 2026 |
| 18 | Schwab US Broad Market ETF™ | 0.03% | 69K | $93,157 | +96 (+0.1%) | September 30, 2026 |
| 19 | Fidelity Nasdaq Composite ETF | 0.03% | 67K | $90,492 | — | September 30, 2026 |
| 20 | Fidelity ZERO Total Market Index | 0.03% | 58K | $77,799 | +1,421 (+2.5%) | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
KDK shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns KDK
Institutional investors own 45.3% of Kodiak AI's shares and insiders 36.09%. The largest holder is Battery Management Corp with 5.66% of the shares (11.4M), as of June 30, 2026. Among the top 20 institutions, 15 added shares and 1 reduced their stake in the latest filings. Short interest is 7.78% of the float, or 2.66 days of average trading volume. The share count rose 1,252.8% since 2022.
Related: KDK analyst forecast, KDK key metrics. See the KDK stock overview for the latest quote and news.
KDK ownership FAQ
Who owns the most Kodiak AI stock?
The largest shareholders of Kodiak AI are Battery Management Corp (5.66%), Ares Management LLC (5.29%), Soros Fund Management LLC (4.87%), SIP Global Opportunity Manager LLC (4.76%), Lightspeed Management Co LLC (3.66%).
What percentage of Kodiak AI is owned by institutions?
Institutions hold 45.3% of Kodiak AI's shares outstanding; insiders hold 36.09%.
Which funds own Kodiak AI?
The largest fund holders of Kodiak AI are ARK Autonomous Technology&Robotics ETF (1.91%), Vanguard MStar Total Stk Mkt Idx Invest (1.75%), Global X Robotics & Artfcl Intllgnc ETF (0.84%), Amova ARK Pstv Chg Innovt P JPY Acc (0.60%), ARK Venture D (0.49%).
What is Kodiak AI's short interest?
9.9M shares of Kodiak AI were sold short, 7.78% of the float; at the average daily volume it would take 2.66 days to cover.
How many shares of Kodiak AI are outstanding?
Kodiak AI has 200.6M shares outstanding, of which 129.7M are in the public float.