SHOP

Shopify Inc.

StockTechnologySoftware - ApplicationCA$229B market cap

$142.57

▼ −8.7% last session

−17.6% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · SHOP total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesSHOPS&P 500 · VOO

Held by ETFs: $835M; in funds that list it in their top 10
Share of the company: ≈0.4%; of Shopify held through ETFs
Top-10 holding in: 28 ETFs; one of their ten biggest
Built on SHOP alone: 1 ETF; 2×
Most per dollar · basket: ARKW 4.4%; $44 of every $1,000
Biggest holder: ARKK $250M; of SHOP, 3.2% of the fund

Every ETF Theme Built Around SHOP

YTD

2× Daily SHOP ETFs

YTD

$11Min 1 fund

SHPU$11M−48.4%

Corner: assets · twice SHOP’s move each day

ETFs That Pay From SHOP

YTD

103.1%top yield · ULTY

ULTY103.1%−2.3%KYLD34.4%+0.8%

Corner: yield · option income, upside capped

Heaviest SHOP Baskets

YTD

$44per $1,000 in ARKW

ARKW4.4%−1.2%ARKK3.2%+4.4%JTEK3.1%+2.9%QTEC2.5%+25.2%QQEW2.3%+6.1%GENZ10.3%−11.9%

Corner: SHOP weight · SHOP is the biggest slice

Themes Around SHOP

YTD

$88Mof SHOP in 2 funds

ARKF8.8%−11.1%CLOU3.8%+21.3%

Corner: SHOP weight · the themes it sits in

Core ETFs Holding SHOP

YTD

$1Mof SHOP in 1 fund

QNXT$1M+11.3%

Corner: SHOP held · most people own it this way

SHOP Through Other ETFs

YTD

$31per $1,000 in ARKE

ARKE3.1%no YTD ARKT3.0%+0.5%GXDW0.8%−3.6%AESR0.5%+12.0%

Corner: SHOP weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SHOP Sits

Today

43%in Sectors funds

Sectors $357MThematic $338MUS Stock Styles $59MOther $38MIncome $30MInternational $13MLow-Cost Core $1M

JTEK$130M · 3.1%QTEC$105M · 2.5%ARKW$89M · 4.4%PNQILOUP1 moreARKK$250M · 3.2%ARKFCLOUQQEW$40M · 2.3%ZINN4 moreTOAODUNK5 moreULTY$27M · 4.7%KYLDBGGG2 moreQNXT

Tile size = dollars of SHOP held% = SHOP’s weight in the fund

End-of-day Nov 4, 2026 · $835M across funds that list SHOP in their top 10

Core ETFs Holding the Most SHOP

YTD

$1Mof SHOP in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$1M$36+11.3%0.20%$27M

Through other ETFs · 4 fundsSHOP per $1,000

ARKE3.1% via ARKK$31—

ARKT3.0% via ARKK$30+0.5%

GXDW0.8% via CLOU$8−3.6%

End-of-day Nov 4, 2026 · held = dollars of SHOP in the fund

Open in desk

More of It

Most SHOP per $1,000

Today

$2,000of SHOP per $1,000 in the 1 2× daily fund · then ARKW, the heaviest basket at $44

#FundNameIssuerPer $1K ▼YTDOpen

1SHPUDirexion Daily SHOP Bull 2X ETFDirexion$2,000−48.4%Open

2GENZVanEck Digital Native Economy ETFVanEck$103−11.9%Open

3ZDISVIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFVirtus$90—Open

4ARKFARK Blockchain & Fintech Innovation ETFARK$88−11.1%Open

5DUNKDana Unconstrained Equity ETFDana$70+13.3%Open

6ZINNVirtus Zevenbergen Innovative Growth ETFVirtus$66—Open

7LATRCorgi Buy Now Pay Later ETFCorgi$57—Open

8KYLDKurv High Income ETFKurv$55+0.8%Open

9QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFProShares$54+20.1%Open

10TOAOTwin Oak Active Opportunities III ETFTwin Oak$53—Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SHOP

Today

$44in ARKW, the heaviest basket

FundPer $1,000YTD

ARKW$44−1.2%

ARKK$32+4.4%

JTEK$31+2.9%

QTEC$25+25.2%

QQEW$23+6.1%

GENZ$103−11.9%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily SHOP ETFs

YTD

$11Min 1 fund

2× daily$2,000 of SHOP per $1,000

SHPU$11M−48.4%

Past yearSHOP −17.6%SHPU −57.4%

End-of-day Nov 4, 2026 · all reset daily

Income from It

SHOP Income ETFs

Yield · Today

103.1%yield · ULTY, the biggest
2 income funds holding SHOP

Invest $10,000 in ULTY · currently about $10,314 a year

FundYieldOn $10KYTD

ULTYYieldMax103.1%$10,314/yr−2.3%

KYLDKurv34.4%$3,444/yr+0.8%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding SHOP, by Yield

Yield · Today

103.1%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax103.1%−2.3%Open

2KYLDKurv High Income ETFKurv34.4%+0.8%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding SHOP

YTD

$30Mof SHOP held by 2 income funds · ULTY is the largest

StrategyFundNameSHOP per $1,000YieldYTDAssets

Options overlayULTYYieldMax Ultra Option Income Strategy ETF$47103.1%−2.3%$577M

Income basketKYLDKurv High Income ETF$5534.4%+0.8%$47M

On $10KULTY $10,314/yr KYLD $3,444/yr

End-of-day Nov 4, 2026 · $30M = income funds that list SHOP in their top 10 · trailing yield

Thematic ETFs

Themes Around SHOP

YTD

$88Mof SHOP held in 2 theme funds

ARKF−11.1%$831M · 8.8% SHOP CLOU+21.3%$390M · 3.8% SHOP

Size = assets · colour = YTD · SHOP weight in eachAll 2 →

End-of-day Nov 4, 2026

ARKK vs ARKF

YTD

ARKKARK · Disruptive techARKFARK · Disruptive tech

Year to date

+4.4%

−11.1%

ARKK wins+15.5 pts

Past year

−9.7%

−25.2%

ARKK wins+15.4 pts

Fee

0.75%

Level

Yield

0.0%

0.1%

ARKF wins+0.1 pts

AUM

$7.9B

$831M

ARKK9.5× more

2–1ARKK wins

End-of-day Nov 3, 2026 · AUM not scored

SHOP Themes Ranked by Return

YTD

+21.3%CLOU, the best of the theme funds holding SHOP

#FundNameIssuerYTD ▼SHOPOpen

1CLOUGlobal X Cloud Computing ETFGlobal X+21.3%3.8%Open

2ARKKARK Innovation ETFARK+4.4%3.2%Open

3ARKFARK Blockchain & Fintech Innovation ETFARK−11.1%8.8%Open

End-of-day Nov 4, 2026 · SHOP = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

ARKK

+4.4%

ARKF

−11.1%

Thematic average

+7.7%

End-of-day Nov 3, 2026