KODIAK AI INC.

Ticker: KDK CUSIP: 500081104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (31)

Battery Management Corp.
Value ($000) $124,015 Shares 11,356,669
AlphaCentric Advisors LLC
Value ($000) $819 Shares 75,000
Connective Capital Management, LLC
Value ($000) $435 Shares 39,841
Curated Wealth Partners LLC
Value ($000) $649 Shares 59,432
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Value ($000) $854 Shares 78,164
BlackRock, Inc.
Value ($000) $19,359 Shares 1,772,775
VANGUARD GROUP INC
Value ($000) $15,892 Shares 1,455,300
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $6,831 Shares 625,584
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Value ($000) $2,665 Shares 246,059
XTX Topco Ltd
Value ($000) $188 Shares 17,189
STATE STREET CORP
Value ($000) $5,885 Shares 538,924
GOLDMAN SACHS GROUP INC
Value ($000) $4,505 Shares 412,572
NORTHERN TRUST CORP
Value ($000) $2,544 Shares 232,922
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $200 Shares 18,300
Parkside Financial Bank & Trust
Value ($000) $44 Shares 4,000
IMC-Chicago, LLC
Value ($000) $338 Shares 30,941
Squarepoint Ops LLC
Value ($000) $282 Shares 25,808
BARCLAYS PLC
Value ($000) $323 Shares 29,597
SIMPLEX TRADING, LLC
Value ($000) $249 Shares 22,779
IEQ CAPITAL, LLC
Value ($000) $186 Shares 17,052

Increased Positions (8)

ARK Investment Management LLC
Value ($000) $29,150 (+363.4%) Shares 2,669,456 (+190.3%)
Nikko Asset Management Americas, Inc.
Value ($000) $8,637 (+104.3%) Shares 789,471 (+27.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $13,254 (+1217.8%) Shares 1,213,179 (+725.0%)
UBS Group AG
Value ($000) $7,666 (+623.7%) Shares 702,058 (+353.3%)
Sumitomo Mitsui Trust Holdings, Inc.
Value ($000) $8,621 (+103.9%) Shares 789,471 (+27.7%)
MORGAN STANLEY
Value ($000) $842 (+6051.8%) Shares 77,066 (+3753.3%)
JPMORGAN CHASE & CO
Value ($000) $408 (+1030.8%) Shares 37,357 (+608.3%)
SBI Securities Co., Ltd.
Value ($000) $2 (+12771.4%) Shares 165 (+8150.0%)

Decreased Positions (1)

ROYAL BANK OF CANADA
Value ($000) $45 (+32.4%) Shares 4,100 (-17.5%)

Exited Positions (10)

METEORA CAPITAL, LLC
Value ($000) $3,924 Shares 573,619
ARISTEIA CAPITAL, L.L.C.
Value ($000) $6,256 Shares 914,678
AQR Arbitrage LLC
Value ($000) $4,802 Shares 702,094
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,966 Shares 287,459
CITADEL ADVISORS LLC
Value ($000) $180 Shares 26,329
JANE STREET GROUP, LLC
Value ($000) $137 Shares 19,980
Tower Research Capital LLC (TRC)
Value ($000) $36 Shares 5,273
TORONTO DOMINION BANK
Value ($000) $10 Shares 1,475
HRT FINANCIAL LP
Value ($000) $1 Shares 78,658
Caitong International Asset Management Co., Ltd
Value ($000) $1 Shares 114