SHOP

Shopify Inc.

StockTechnologySoftware - ApplicationCA$229B market cap

$153.06

▲ +7.4% today

+24.1% 3M

As of Nov 4, 2026Delayed

Nov 4, 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: $501M; in funds that list it in their top 10
Share of the company: ≈0.2%; of Shopify held through ETFs
Top-10 holding in: 21 ETFs; one of their ten biggest
Built on SHOP alone: 1 ETF; 2×
Most per dollar · basket: ARKW 4.1%; $41 of every $1,000
Biggest holder: ARKK $236M; of SHOP, 3.0% of the fund

Every ETF Theme Built Around SHOP

YTD

2× Daily SHOP ETFs

YTD

$11Min 1 fund

SHPU$11M−40.9%

Corner: assets · twice SHOP’s move each day

ETFs That Pay From SHOP

YTD

104.6%top yield · ULTY

ULTY104.6%−3.7%KYLD35.3%+0.1%

Corner: yield · option income, upside capped

Heaviest SHOP Baskets

YTD

$41per $1,000 in ARKW

ARKW4.1%−0.5%ARKK3.0%+4.5%GENZ9.4%−7.5%ZDIS8.2%no YTD ARKF8.2%−7.6%DUNK6.4%+15.5%

Corner: SHOP weight · SHOP is the biggest slice

Core ETFs Holding SHOP

YTD

$925Kof SHOP in 1 fund

QNXT$925K+13.2%

Corner: SHOP held · most people own it this way

SHOP Through Other ETFs

YTD

$30per $1,000 in ARKE

ARKE3.0%no YTD ARKT2.8%+0.5%AESR0.5%+12.6%

Corner: SHOP weight · held through other ETFs

End-of-day Nov 5, 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

61%in Thematic funds

Thematic $304MSectors $107MOther $34MIncome $27MUS Stock Styles $15MInternational $12MLow-Cost Core $925K

ARKK$236M · 3.0%ARKF$68M · 8.2%ARKW$83M · 4.1%PNQI$21M · 4.1%OGIGTOAO$21M · 4.8%DUNK4 moreULTY$25M · 4.3%KYLDZINN3 moreBGGG2 moreQNXT

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

End-of-day Nov 5, 2026 · $501M across funds that list SHOP in their top 10

Core ETFs Holding the Most SHOP

YTD

$925Kof SHOP in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$925K$33+13.2%0.20%$28M

Through other ETFs · 3 fundsSHOP per $1,000

ARKE3.0% via ARKK$30—

ARKT2.8% via ARKK$28+0.5%

AESR0.5% via ARKW$5+12.6%

End-of-day Nov 5, 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 $41

#FundNameIssuerPer $1K ▼YTDOpen

1SHPUDirexion Daily SHOP Bull 2X ETFDirexion$2,000−40.9%Open

2GENZVanEck Digital Native Economy ETFVanEck$94−7.5%Open

3ZDISVIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFVirtus$82—Open

4ARKFARK Blockchain & Fintech Innovation ETFARK$82−7.6%Open

5DUNKDana Unconstrained Equity ETFDana$64+15.5%Open

6ZINNVirtus Zevenbergen Innovative Growth ETFVirtus$60—Open

7LATRCorgi Buy Now Pay Later ETFCorgi$53—Open

8KYLDKurv High Income ETFKurv$50+0.1%Open

9TOAOTwin Oak Active Opportunities III ETFTwin Oak$48—Open

10EBIZGlobal X E-commerce ETFGlobal X$48−5.3%Open

End-of-day Nov 5, 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

$41in ARKW, the heaviest basket

FundPer $1,000YTD

ARKW$41−0.5%

ARKK$30+4.5%

GENZ$94−7.5%

ZDIS$82—

ARKF$82−7.6%

DUNK$64+15.5%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily SHOP ETFs

YTD

$11Min 1 fund

2× daily$2,000 of SHOP per $1,000

SHPU$11M−40.9%

Past yearSHOP −4.9%SHPU −50.5%

End-of-day Nov 5, 2026 · all reset daily

Income from It

SHOP Income ETFs

Yield · Today

104.6%yield · ULTY, the biggest
2 income funds holding SHOP

Invest $10,000 in ULTY · currently about $10,455 a year

FundYieldOn $10KYTD

ULTYYieldMax104.6%$10,455/yr−3.7%

KYLDKurv35.3%$3,529/yr+0.1%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding SHOP, by Yield

Yield · Today

104.6%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax104.6%−3.7%Open

2KYLDKurv High Income ETFKurv35.3%+0.1%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding SHOP

YTD

$27Mof SHOP held by 2 income funds · ULTY is the largest

StrategyFundNameSHOP per $1,000YieldYTDAssets

Options overlayULTYYieldMax Ultra Option Income Strategy ETF$43104.6%−3.7%$576M

Income basketKYLDKurv High Income ETF$5035.3%+0.1%$47M

On $10KULTY $10,455/yr KYLD $3,529/yr

End-of-day Nov 5, 2026 · $27M = income funds that list SHOP in their top 10 · trailing yield

Thematic ETFs

ARKK vs ARKF

YTD

ARKKARK · Disruptive techARKFARK · Disruptive tech

Year to date

+4.5%

−7.6%

ARKK wins+12.1 pts

Past year

−8.9%

−21.1%

ARKK wins+12.2 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 4, 2026 · AUM not scored

SHOP Themes Ranked by Return

YTD

+4.5%ARKK, the best of the theme funds holding SHOP

#FundNameIssuerYTD ▼SHOPOpen

1ARKKARK Innovation ETFARK+4.5%3.0%Open

2ARKFARK Blockchain & Fintech Innovation ETFARK−7.6%8.2%Open

End-of-day Nov 5, 2026 · SHOP = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

ARKK

+4.5%

ARKF

−7.6%

Thematic average

+7.7%

End-of-day Nov 4, 2026