Kodiak AI, Inc.
NASDAQ · us_market
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Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, it delivers freight through its autonomous trucks; and offers driver-as-a-service to its customers. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. The company serves long-haul trucking, industrial trucking, and defense industries. Kodiak AI, Inc. was founded in 2018 and is headquartered in Mountain View, California.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| Soros | macro | 9.77M | $67.78M | 0.74% | Trimmed-2.0% | 2026-03-31 |
| ARKK | disruptive | 3.81M | $26.41M | 0.21% | Added+42.5% | 2026-03-31 |
| StateStreet | passive | 779.0K | $5.41M | 0.00% | Added+44.5% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-06upcoming | -0.16 | — | — |
| 2026-05-07 | -0.20 | 0.10 | +149.18% |
| 2026-03-10 | -0.16 | -0.22 | -35.51% |
| 2025-11-12 | -0.20 | -3.89 | -1797.56% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| KDK | -15.69% | -12.76% | -35.53% | — |
| XLK | +18.01% | +38.92% | +32.68% | +65.45% |
| Alpha (stock − sector) | -33.70% | -51.69% | -68.21% | — |