RKT

AIVI · Weight increase · 2d

RKT's current trading price of $14.54, sitting at 62% of its $23.44 52-week high, suggests a valuation point conducive to AIVI's selection criteria for value-factor stocks. The WisdomTree-managed AIVI fund increased RKT's portfolio weight from 1.0722% on July 15, 2026, to 1.0927% on July 16, 2026, indicating a portfolio adjustment by its AI selection method. This specific timing for an increased allocation to RKT coincides with the stock's recent 30-day price return of +9.9%, occurring while its 90-day return was still -6.2%. The fund's AI algorithm likely identified RKT's emerging short-term momentum within a stock trading significantly below its annual peak as a current opportunity for its international developed-market value portfolio, despite the periodic rebalancing schedule.

weight 1.066% → 1.093% (+0.027 pp)·stock up 7.1% in the 30 days before

Jul 16·entry $14.90·now $13.99Fresh

AIVI · Accumulation · 5d

The weight of RKT in AIVI demonstrates a gradual accumulation, increasing from 1.0542% to 1.1157% over several trading days in late June and early July. This measured build-up suggests AIVI's AI-driven strategy, focused on international developed-market value, identified RKT as a compelling opportunity within the financials sector. With RKT’s current price of $14.56 sitting at 62% of its 52-week high and a 90-day return of negative 13.3%, the AI likely perceived the company as undervalued, fitting the fund's value-factor criteria. Such a paced increase is consistent with AIVI's periodic rebalancing, allowing the system to incrementally adjust exposure as it identifies value discrepancies across its portfolio.

weight 1.054% → 1.099% (+0.044 pp)·stock up 11.9% in the 30 days before

Jul 8·entry $14.16·now $13.99Fresh

AIVI · Accumulation · 6d

AIVI, which utilizes AI selection within a developed-international value-factor pool, has gradually accumulated shares of RKT, aligning with its mandate. The AI algorithm, responsible for selecting the fund's approximately 100 international value stocks, likely identified RKT as a compelling opportunity based on its recent price depreciation. Specifically, the stock’s 90-day return of -22.2% placed it squarely in a value-oriented category for the AI to consider. This measured increase in weighting, observed over several trading days, reflects the ETF’s periodic rebalance schedule, facilitating incremental portfolio adjustments rather than immediate, large-scale changes.

weight 1.019% → 1.116% (+0.096 pp)·stock up 10.6% in the 30 days before

Jul 7·entry $14.63·now $13.99Fresh

AIVI · Accumulation · 6d

WisdomTree’s AIVI, employing AI selection within a developed-international value-factor pool, has strategically increased its exposure to RKT. This suggests its sophisticated algorithms identified the Financials sector company as a compelling value opportunity, fitting the fund's specific style. The ETF’s periodic rebalancing cadence, distinct from daily adjustments, supports this measured accumulation, allowing its AI overlay to gradually build the position within its portfolio of around 100 international developed-market value stocks. This sustained buying activity, pushing RKT's weight from 0.9929% to 1.1102% over a short period, aligns with a potential assessment of RKT's current valuation. The AI system appears to be capitalizing on RKT’s recent price movements, potentially viewing the 90-day return of -17.7% as an entry point consistent with its value-oriented mandate.

weight 0.993% → 1.093% (+0.101 pp)·stock up 20.2% in the 30 days before

Jul 6·entry $15.55·now $13.99Fresh

AIVI · Accumulation · 7d

RKT, currently trading at $15.77, sits significantly below its 52-week high of $23.44, at approximately 67% of that peak, despite a recent 30-day return of +15.7%. Following a 90-day return of -11.0%, this price level likely signaled a potential value opportunity to AIVI’s AI selection method. The observed gradual accumulation, where AIVI increased its RKT weighting from 0.9780% to 1.1102% over ten trading days, suggests the AI system systematically added to its position. This methodical increase indicates the AI identified RKT as an undervalued asset within the broader developed market framework, consistent with AIVI's international value + AI overlay strategy.

weight 0.978% → 1.110% (+0.132 pp)·stock up 12.4% in the 30 days before

Jul 2·entry $15.77·now $13.99Fresh

AIVI · Accumulation · 6d

RKT currently trades at $15.85, placing it at 68% of its 52-week high of $23.44. While the stock recorded a 25.1% gain in the last 30 days, it also experienced a 7.3% decline over the preceding 90 days, potentially signaling a value entry point for AIVI's AI selection within its developed-international value-factor pool. The AI likely interpreted this specific price trajectory and current valuation as aligned with its criteria for an undervalued asset. The gradual accumulation pattern, evidenced by the weight increase from 0.9843% to 1.0935% between June 18 and July 1, indicates a sustained interest by the AI. This consistent buying over several days is characteristic of AIVI's periodic rebalancing approach, signifying the AI's ongoing conviction in RKT as a suitable developed-market value component.

weight 0.984% → 1.093% (+0.109 pp)·stock up 11.8% in the 30 days before

Jul 1·entry $15.85·now $13.99Fresh

AIVI · Accumulation · 5d

AIVI, an AI-managed ETF focusing on international developed-market value stocks, began a gradual accumulation in RKT as the stock traded at $15.75, which is 67% of its 52-week high of $23.44, aligning with its value-factor approach. The fund’s weight in RKT systematically increased from 0.9879% on June 16 to 1.0698% by June 30, coinciding with the stock’s recent 30-day return of +20.8%. Despite this short-term gain, RKT’s 90-day return stood at -12.4%, indicating a recovery from a period that the AI overlay likely identified as a potential undervaluation. The AI selection within AIVI's international developed-market value pool, which rebalances periodically, increased exposure to RKT during this specific period of price rebound after a broader decline.

weight 0.988% → 1.070% (+0.082 pp)·stock up 8.5% in the 30 days before

Jun 30·entry $15.75·now $13.99Fresh

AIVI · Accumulation · 5d

The current price of RKT stands at $15.50, placing it at 66% of its 52-week high. This valuation follows a 90-day depreciation of 15.5% despite a recent 30-day recovery of 16.1%. This setup aligns with AIVI's strategy of AI selection from a developed-international value-factor pool, where the AI likely identified RKT as a compelling value opportunity after its price compression. Consequently, the fund executed a gradual accumulation, increasing its RKT allocation from 0.9854% on June 15 to 1.0683% by June 26, 2026. This tactical buying suggests the AI pinpointed the stock as a suitable candidate within its parameters, leveraging its relatively lower position within its yearly trading range.

weight 0.985% → 1.068% (+0.083 pp)·stock up 5.1% in the 30 days before

Jun 26·entry $15.00·now $13.99Fresh

AIVI · Weight increase · 3d

WisdomTree's AIVI, which employs AI selection within a developed-international value-factor pool, likely identified RKT as a compelling opportunity within its portfolio of approximately 100 international value stocks. The stock's current price of $15.00, trading at just 64% of its 52-week high, suggests it meets the fund's value criteria after a period of recent underperformance. Given the ETF's periodic rebalancing schedule, the detected consecutive weight increases indicate the AI's conviction in RKT. This targeted accumulation likely reflects the algorithm’s assessment that RKT, despite a 90-day return of -18.7%, offers substantial upside potential consistent with an international value mandate.

weight 0.978% → 1.054% (+0.076 pp)·stock up 5.3% in the 30 days before

Jun 25·entry $14.78·now $13.99Fresh

AIVI · Weight increase · 2d

RKT stock is currently priced at $14.73, placing it at 63% of its 52-week high, after experiencing a 90-day return of -21.1%. This significant price retraction, while retaining a positive 7.6% over a one-year period, likely presented a compelling valuation signal to AIVI's AI-driven selection method. Operating within a developed-market value-factor pool, the AI appears to have interpreted the stock's depressed trading level as an opportune entry point, leading to its consecutive weight increase from 0.9929% to 1.0194%. The AI's overlay on this international value strategy indicates a specific identification of value characteristics in RKT at its current price point, despite the company's "none" sector classification.

weight 0.978% → 1.019% (+0.041 pp)·stock up 6.8% in the 30 days before

Jun 24·entry $14.73·now $13.99Fresh

AIVI · Weight increase · 2d

stock down 15.3% in the 30 days before

May 15·entry $13.35·now $13.99Drifting

LQAI · Weight increase · 3d

Harnessing the Qraft AI ranking system, LQAI adjusted its portfolio of approximately 100 US large-cap core holdings, leading to a consecutive weight increase in RKT. This reflects the fund's AI-driven name selection, which can swiftly respond to evolving market signals through its weekly rebalancing cadence. The AI's models likely registered RKT's recent positive short-term trajectory, culminating in a cumulative weight increase from 0.59% to 0.62% between July 14 and July 16. This accumulation occurred as RKT posted a +9.9% 30-day return, suggesting the AI identified favorable momentum within its large-cap universe.

weight 0.570% → 0.620% (+0.050 pp)·stock up 7.1% in the 30 days before

Jul 16·entry $14.90·now $13.99Fresh

LQAI · Weight increase · 2d

LQAI’s strategy of applying Qraft AI ranking to a US large-cap core universe for its weekly rebalances, managing about 100 US large caps, informed its recent activity in RKT. The fund's AI-driven name selection has gradually increased RKT’s weighting over three consecutive days, moving from 0.57% on July 13th to 0.60% on July 15th. This targeted accumulation occurs as RKT trades at $14.60, currently 62% of its 52-week high, and has delivered a +4.1% return over the past 30 days despite longer-term underperformance. Such a measured increase, aligning with LQAI's core large-cap style without heavy factor tilt, suggests Qraft’s AI identifies value in RKT’s recent short-term recovery within its selection universe.

weight 0.570% → 0.600% (+0.030 pp)·stock up 11.7% in the 30 days before

Jul 15·entry $14.60·now $13.99Fresh

LQAI · Accumulation · 5d

The gradual accumulation observed in RKT’s weight within LQAI, increasing from 1.44% to 1.70% over eight trading days, reflects a consistent, measured shift in the ETF’s holdings. This steady cadence suggests the Qraft AI ranking engine is incrementally identifying RKT as a more compelling US large-cap selection at its current $15.77 price point. That price sits at 67% of its 52-week high, after a recent 30-day upward movement of 15.7% followed a 90-day decline. LQAI’s weekly rebalancing protocol permits this kind of ongoing adjustment, allowing the AI to build exposure to a company in the Financials sector as its internal models perceive improving value or fundamental conditions. This aligns with LQAI’s core large-cap, AI-driven strategy that avoids heavy factor tilts, focusing on a measured increase based on RKT's improving prospects following a prior dip.

weight 1.440% → 1.700% (+0.260 pp)·stock up 12.4% in the 30 days before

Jul 2·entry $15.77·now $13.99Fresh

LQAI · Accumulation · 5d

LQAI's allocation to RKT reveals a measured accumulation pattern, with the ETF's weight gradually increasing from 1.38% to 1.67% over eight trading days. This steady build-up aligns precisely with the LG-Qraft collaboration's methodology, where the Qraft AI engine applies its ranking to a US large-cap core universe with weekly rebalances. RKT’s recent trajectory, showing a +15.7% 30-day return after a -11.0% 90-day decline, combined with its current price sitting at 67% of its 52-week high, suggests the AI identified a recovering asset with potential upside. The gradual accumulation indicates the Qraft AI is incrementally increasing exposure as RKT's improving profile and internal ranking signals consistently strengthen, characteristic of a strategy positioned between broad market and concentrated momentum approaches. This systematic adjustment allows the ETF to build its position thoughtfully in a large-cap security demonstrating improving sentiment.

weight 1.380% → 1.670% (+0.290 pp)·stock up 11.8% in the 30 days before

Jul 1·entry $15.85·now $13.99Fresh

LQAI · Accumulation · 5d

RKT’s recent 30-day return of +16.1% and a 1-year return of +12.9% likely registered as positive signals for LQAI’s Qraft AI ranking engine, which selects US large-cap core holdings without a heavy factor tilt. The fund’s gradual accumulation of RKT, increasing its weight from 1.41% to 1.63% over less than two weeks, aligns with the stock currently trading at $15.50, approximately 66% of its 52-week high. This measured increase, implemented through LQAI’s weekly rebalancing, suggests the AI identified a recovering trend for RKT within its core large-cap universe, positioning the ETF between a broad market approach and concentrated momentum.

weight 1.410% → 1.630% (+0.220 pp)·stock up 7.6% in the 30 days before

Jun 29·entry $15.50·now $13.99Fresh

LQAI · Accumulation · 5d

The observed gradual accumulation of RKT in LQAI, marked by a series of small, intermittent weight increases from 1.39% to 1.58% over two weeks, aligns with the ETF’s weekly rebalancing and Qraft AI ranking methodology. This steady upward adjustment suggests the Qraft engine is incrementally finding RKT more attractive within its large-cap core universe. With RKT’s price at $14.73, currently at 63% of its 52-week high and experiencing a -21.1% 90-day return, the AI appears to be identifying value in a stock that has seen a significant recent decline from its peaks. This approach is consistent with LQAI's style, which is AI-driven name selection without a heavy factor tilt, allowing for patient accumulation of names deemed compelling after recent pullbacks, rather than chasing concentrated momentum.

weight 1.390% → 1.580% (+0.190 pp)·stock up 6.8% in the 30 days before

Jun 24·entry $14.73·now $13.99Fresh

LQAI · Weight increase · 2d

stock up 4.3% in the 30 days before

Jun 16·entry $13.92·now $13.99Fresh