SHOP

Shopify Inc.

StockTechnologySoftware - ApplicationCA$229B market cap

$148.89

▲ +3.6% today

−7.5% YTD

As of Nov 6, 2026Delayed

Nov 6, 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: $542M; 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 4.5%; $45 of every $1,000
Biggest holder: ARKK $263M; of SHOP, 3.3% of the fund

Every ETF Theme Built Around SHOP

YTD

2× Daily SHOP ETFs

YTD

$7Min 1 fund

SHPU$7M−48.1%

Corner: assets · twice SHOP’s move each day

ETFs That Pay From SHOP

YTD

104.5%top yield · ULTY

ULTY104.5%−4.9%KYLD36.3%−2.6%

Corner: yield · option income, upside capped

Heaviest SHOP Baskets

YTD

$45per $1,000 in ARKW

ARKW4.5%−6.0%ARKK3.3%−1.9%GENZ9.2%−8.9%ZDIS9.2%no YTD ARKF8.5%−12.2%ZINN6.9%no YTD

Corner: SHOP weight · SHOP is the biggest slice

Themes Around SHOP

YTD

$8Mof SHOP in 1 fund

ILDR2.4%+3.0%

Corner: SHOP weight · the themes it sits in

Core ETFs Holding SHOP

YTD

$919Kof SHOP in 1 fund

QNXT$919K+8.3%

Corner: SHOP held · most people own it this way

SHOP Through Other ETFs

YTD

$33per $1,000 in ARKD

ARKD3.3%no YTD ARKE3.2%no YTD ARKT3.0%−3.7%AESR0.5%+7.9%

Corner: SHOP weight · held through other ETFs

End-of-day Nov 7, 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

63%in Thematic funds

Thematic $341MSectors $115MOther $35MIncome $28MUS Stock Styles $18MInternational $5MLow-Cost Core $919K

ARKK$263M · 3.3%ARKF$70M · 8.5%ILDRARKW$91M · 4.5%PNQI$22M · 4.1%OGIGTOAO$21M · 5.0%DUNK5 moreULTY$25M · 4.7%KYLDZINNZDIS3 moreBGCG, QQIQNXT

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

End-of-day Nov 7, 2026 · $542M across funds that list SHOP in their top 10

Core ETFs Holding the Most SHOP

YTD

$919Kof SHOP in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$919K$34+8.3%0.20%$27M

Through other ETFs · 4 fundsSHOP per $1,000

ARKD3.3% via ARKK$33—

ARKE3.2% via ARKK$32—

ARKT3.0% via ARKK$30−3.7%

End-of-day Nov 7, 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 $45

#FundNameIssuerPer $1K ▼YTDOpen

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

2GENZVanEck Digital Native Economy ETFVanEck$92−8.9%Open

3ZDISVIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFVirtus$92—Open

4ARKFARK Blockchain & Fintech Innovation ETFARK$85−12.2%Open

5ZINNVirtus Zevenbergen Innovative Growth ETFVirtus$69—Open

6DUNKDana Unconstrained Equity ETFDana$66+11.1%Open

7QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETFProShares$55+11.4%Open

8KYLDKurv High Income ETFKurv$53−2.6%Open

9LATRCorgi Buy Now Pay Later ETFCorgi$52—Open

10TOAOTwin Oak Active Opportunities III ETFTwin Oak$50—Open

End-of-day Nov 7, 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

$45in ARKW, the heaviest basket

FundPer $1,000YTD

ARKW$45−6.0%

ARKK$33−1.9%

GENZ$92−8.9%

ZDIS$92—

ARKF$85−12.2%

ZINN$69—

End-of-day Nov 7, 2026 · bars run to $200

2× Daily SHOP ETFs

YTD

$7Min 1 fund

2× daily$2,000 of SHOP per $1,000

SHPU$7M−48.1%

Past yearSHOP −4.6%SHPU −49.6%

End-of-day Nov 7, 2026 · all reset daily

Income from It

SHOP Income ETFs

Yield · Today

104.5%yield · ULTY, the biggest
2 income funds holding SHOP

Invest $10,000 in ULTY · currently about $10,452 a year

FundYieldOn $10KYTD

ULTYYieldMax104.5%$10,452/yr−4.9%

KYLDKurv36.3%$3,626/yr−2.6%

End-of-day Nov 7, 2026 · trailing yield · payouts can fall

Income ETFs Holding SHOP, by Yield

Yield · Today

104.5%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax104.5%−4.9%Open

2KYLDKurv High Income ETFKurv36.3%−2.6%Open

End-of-day Nov 7, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding SHOP

YTD

$28Mof SHOP held by 2 income funds · ULTY is the largest

StrategyFundNameSHOP per $1,000YieldYTDAssets

Options overlayULTYYieldMax Ultra Option Income Strategy ETF$47104.5%−4.9%$539M

Income basketKYLDKurv High Income ETF$5336.3%−2.6%$44M

On $10KULTY $10,452/yr KYLD $3,626/yr

End-of-day Nov 7, 2026 · $28M = income funds that list SHOP in their top 10 · trailing yield

Thematic ETFs

Themes Around SHOP

YTD

$8Mof SHOP held in 1 theme fund

ILDR+3.0%$332M · 2.4% SHOP

Size = assets · colour = YTD · SHOP weight in eachAll 1 →

End-of-day Nov 7, 2026

ARKK vs ARKF

YTD

ARKKARK · Disruptive techARKFARK · Disruptive tech

Year to date

−1.9%

−12.2%

ARKK wins+10.3 pts

Past year

−11.2%

−22.4%

ARKK wins+11.2 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 6, 2026 · AUM not scored

SHOP Themes Ranked by Return

YTD

+3.0%ILDR, the best of the theme funds holding SHOP

#FundNameIssuerYTD ▼SHOPOpen

1ILDRFirst Trust Innovation Leaders ETFFirst Trust+3.0%2.4%Open

2ARKKARK Innovation ETFARK−1.9%3.3%Open

3ARKFARK Blockchain & Fintech Innovation ETFARK−12.2%8.5%Open

End-of-day Nov 7, 2026 · SHOP = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

ARKK

−1.9%

ARKF

−12.2%

Thematic average

+3.5%

End-of-day Nov 6, 2026