SHOP

Shopify Inc.

StockTechnologySoftware - ApplicationCA$229B market cap

$143.83

▼ −6.0% today

+133.9% 3Y

As of Nov 5, 2026Delayed

Nov 5, 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: $536M; in funds that list it in their top 10
Share of the company: ≈0.2%; of Shopify held through ETFs
Top-10 holding in: 23 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 $254M; of SHOP, 3.2% of the fund

Every ETF Theme Built Around SHOP

YTD

2× Daily SHOP ETFs

YTD

$11Min 1 fund

SHPU$11M−48.1%

Corner: assets · twice SHOP’s move each day

ETFs That Pay From SHOP

YTD

106.0%top yield · ULTY

ULTY106.0%−6.2%KYLD35.8%−1.4%

Corner: yield · option income, upside capped

Heaviest SHOP Baskets

YTD

$44per $1,000 in ARKW

ARKW4.4%−8.2%ARKK3.2%−4.9%GENZ9.6%−10.0%ZDIS8.9%no YTD ARKF8.5%−13.3%DUNK6.7%+9.5%

Corner: SHOP weight · SHOP is the biggest slice

Core ETFs Holding SHOP

YTD

$976Kof SHOP in 1 fund

QNXT$976K+8.3%

Corner: SHOP held · most people own it this way

SHOP Through Other ETFs

YTD

$32per $1,000 in ARKE

ARKE3.2%no YTD ARKT3.0%−3.7%AESR0.5%+6.8%

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

60%in Thematic funds

Thematic $324MSectors $113MOther $36MIncome $30MUS Stock Styles $19MInternational $12MLow-Cost Core $976K

ARKK$254M · 3.2%ARKF$70M · 8.5%ARKW$89M · 4.4%PNQI$22M · 4.2%OGIGTOAO$22M · 5.1%DUNK5 moreULTY$27M · 4.7%KYLDZINNZDIS3 moreBGGG2 moreQNXT

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

End-of-day Nov 5, 2026 · $536M across funds that list SHOP in their top 10

Core ETFs Holding the Most SHOP

YTD

$976Kof SHOP in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$976K$35+8.3%0.20%$28M

Through other ETFs · 3 fundsSHOP per $1,000

ARKE3.2% via ARKK$32—

ARKT3.0% via ARKK$30−3.7%

AESR0.5% via ARKW$5+6.8%

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 $44

#FundNameIssuerPer $1K ▼YTDOpen

1SHPUDirexion Daily SHOP Bull 2X ETFDirexion$2,000−48.1%Open

2GENZVanEck Digital Native Economy ETFVanEck$96−10.0%Open

3ZDISVIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFVirtus$89—Open

4ARKFARK Blockchain & Fintech Innovation ETFARK$85−13.3%Open

5DUNKDana Unconstrained Equity ETFDana$67+9.5%Open

6ZINNVirtus Zevenbergen Innovative Growth ETFVirtus$65—Open

7LATRCorgi Buy Now Pay Later ETFCorgi$54—Open

8KYLDKurv High Income ETFKurv$54−1.4%Open

9QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFProShares$53+8.5%Open

10TOAOTwin Oak Active Opportunities III ETFTwin Oak$51—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

$44in ARKW, the heaviest basket

FundPer $1,000YTD

ARKW$44−8.2%

ARKK$32−4.9%

GENZ$96−10.0%

ZDIS$89—

ARKF$85−13.3%

DUNK$67+9.5%

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−48.1%

Past yearSHOP −11.8%SHPU −49.6%

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

Income from It

SHOP Income ETFs

Yield · Today

106.0%yield · ULTY, the biggest
2 income funds holding SHOP

Invest $10,000 in ULTY · currently about $10,596 a year

FundYieldOn $10KYTD

ULTYYieldMax106.0%$10,596/yr−6.2%

KYLDKurv35.8%$3,581/yr−1.4%

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

Income ETFs Holding SHOP, by Yield

Yield · Today

106.0%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax106.0%−6.2%Open

2KYLDKurv High Income ETFKurv35.8%−1.4%Open

End-of-day Nov 5, 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$47106.0%−6.2%$576M

Income basketKYLDKurv High Income ETF$5435.8%−1.4%$47M

On $10KULTY $10,596/yr KYLD $3,581/yr

End-of-day Nov 5, 2026 · $30M = 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

−4.9%

−13.3%

ARKK wins+8.4 pts

Past year

−12.4%

−22.5%

ARKK wins+10.1 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 5, 2026 · AUM not scored

SHOP Themes Ranked by Return

YTD

−4.9%ARKK, the best of the theme funds holding SHOP

#FundNameIssuerYTD ▼SHOPOpen

1ARKKARK Innovation ETFARK−4.9%3.2%Open

2ARKFARK Blockchain & Fintech Innovation ETFARK−13.3%8.5%Open

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

Disruptive Tech vs Thematic

Average · YTD

ARKK

−4.9%

ARKF

−13.3%

Thematic average

+2.3%

End-of-day Nov 5, 2026