Cathie Wood
KDK

Cathie Wood’s Kodiak AI KDK Stock Holding History

Cathie Wood’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.2M Buy
5,150,227
+1,344,999
+35% +$10.1M 0.17% 83
2026
Q1 		$26.4M Buy
3,805,228
+1,135,772
+43% +$9.93M 0.21% 74
2025
Q4 		$29.2M Buy
2,669,456
+1,749,863
+190% +$14M 0.19% 77
2025
Q3 		$6.29M Buy
+919,593
New +$10.2M 0.04% 120

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Cathie Wood's KDK Position: Q2 2026 in Review

Cathie Wood increased its Kodiak AI (KDK) stake by 35% in Q2 2026, buying an estimated $10.1M and bringing the position to 5,150,227 shares worth $26.2M. The position accounts for 0.17% of the portfolio, ranked #83.

Cathie Wood first reported a position in KDK in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.2M in Q4 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Cathie Wood held 5,150,227 shares of Kodiak AI worth $26.2M as of Q2 2026.
  • Cathie Wood bought 1,344,999 Kodiak AI shares in Q2 2026, an estimated $10.1M.
  • Kodiak AI made up 0.17% of Cathie Wood's portfolio in Q2 2026, its #83 holding.
  • Cathie Wood first reported a position in Kodiak AI in Q3 2025 and has held it in 4 quarters since.
  • Cathie Wood's Kodiak AI position peaked at $29.2M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.