Kodiak AI, Inc.

KDK
RoboticsAutonomous driving
$3.79vs prev close-0.15(-3.93%)
$3.7752W Range$11.35
0% from low
-0.21 (-5.06%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
6 buys
Consecutive buys
1M net buy
+$538.7K
+130K shares
Portfolio Weight
0.13%
1M 0.00%p
Holding ETFs
1 ETFs
ARKQ

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +14.8% · Market value -8.8% · Weight 0.00%p

Trade Intensity
Concentrated buys

Basis: 0 sells · 6 buys in 1M

Trade Log6-day BUY streak
DateActionETFSharesCloseEst. total
26.08.03BUYARKQ21,516$4.28$92.1K
26.07.31BUYARKQ2,700$4.35$11.7K
26.07.30BUYARKQ10,641$4.22$44.9K
26.07.29BUYARKQ47,500$4.02$190.9K
26.07.28BUYARKQ35,220$4.11$144.8K
26.07.27BUYARKQ12,772$4.25$54.3K
26.07.24BUYARKQ47,500$4.15$197.1K
26.07.23BUYARKQ76,862$4.27$328.2K
26.07.21BUYARKQ12,400$4.37$54.2K
26.07.20BUYARKQ14,195$4.29$60.9K
26.07.17BUYARKQ26,792$4.28$114.7K
26.07.16BUYARKQ65,383$4.27$279.2K
26.07.15BUYARKQ107,502$4.43$476.2K
26.07.14BUYARKQ93,900$4.53$425.4K
26.07.13BUYARKQ71,707$4.66$334.2K
08.03BUY
21,516
ARKQClose$4.28Est. total$92.1K
07.31BUY
2,700
ARKQClose$4.35Est. total$11.7K
07.30BUY
10,641
ARKQClose$4.22Est. total$44.9K
07.29BUY
47,500
ARKQClose$4.02Est. total$190.9K
07.28BUY
35,220
ARKQClose$4.11Est. total$144.8K
07.27BUY
12,772
ARKQClose$4.25Est. total$54.3K
07.24BUY
47,500
ARKQClose$4.15Est. total$197.1K
07.23BUY
76,862
ARKQClose$4.27Est. total$328.2K
07.21BUY
12,400
ARKQClose$4.37Est. total$54.2K
07.20BUY
14,195
ARKQClose$4.29Est. total$60.9K
07.17BUY
26,792
ARKQClose$4.28Est. total$114.7K
07.16BUY
65,383
ARKQClose$4.27Est. total$279.2K
07.15BUY
107,502
ARKQClose$4.43Est. total$476.2K
07.14BUY
93,900
ARKQClose$4.53Est. total$425.4K
07.13BUY
71,707
ARKQClose$4.66Est. total$334.2K
1 / 5

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest
LIVE
Shares
3,930,228
Portfolio Weight
0.13%
in ETF 0.85%
Est. Value
$17M
30D Net
+$3M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution6
Overall Opinion
Strong Buy
Buy
6
Analyst Targets
avg.
$11.42
vs Current +189.8% upside
Current$3.94
Low ~ High$8.50 ~ $13.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Craig-Hallum
Buy
$12.00
+204.57%
Upgrade
2026-06-15
Citigroup
Buy
$11.00
+179.19%
Maintain
2026-05-13
Chardan Capital
Buy
$15.00
+280.71%
Maintain
2026-05-08
Chardan Capital
Buy
$22.00
+458.38%
Maintain
2026-03-25
TD Cowen
Buy
$13.00
+229.95%
Maintain
2026-03-12
1 / 3
Avg Target
$11.42
vs Current +189.8% upside
Strong Buy
6 analysts
Buy 6
Low $8.50
Current $3.94
High $13.00
FirmPositionTargetUpsideCloseActionDate
Craig-HallumBuy$12.00+204.57%Upgrade26.06.15
CitigroupBuy$11.00+179.19%Maintain26.05.13
Chardan CapitalBuy$15.00+280.71%Maintain26.05.08
Chardan CapitalBuy$22.00+458.38%Maintain26.03.25
TD CowenBuy$13.00+229.95%Maintain26.03.12
1 / 3

Price Information

Previous Close$3.94
Open$3.86
Day Range$3.85 - $4.07
52-Week Range$3.77 - $11.35
1-Year Change-50.44%

Trading Volume

Volume1,003,232
Avg Volume (3mo)1,139,461

Valuation

Market Cap790.4M
Book Value$-1.01
Shares Outstanding200,618,170

Financials

Revenue (TTM)7.2M
Net Income-359,080,000
EPS$-1.85
EBITDA-145,148,000

Profitability

P/E Ratio-
P/B Ratio-3.90
Return on Equity (ROE)-
Return on Assets (ROA)-75.39%
Profit Margin0.00%
EV/EBITDA-6.27
Beta0.45

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)41.87
Company Overview

Kodiak AI develops autonomous vehicle technology for the trucking industry, offering its unified Kodiak Driver platform and integration tools like Kodiak OnTime. The company provides freight delivery and driver-as-a-service using its autonomous trucks, serving both commercial and public sectors.

P/B
-3.90
Negative equity
ROE
-
Return on Equity
Beta
0.45
Low volatility
RSI(14)
41.9
Neutral zone

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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