EX-FILING FEES 2 d549524dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-1

(Form Type)

ARK 21Shares Bitcoin ETF

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
    

Security

Type

 

Security
Class

Title

  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
 

Maximum

Aggregate

Offering

Price

  Fee 
Rate 
 

Amount of
Registration

Fee

  Carry 
Forward 
Form
Type
  Carry 
Forward 
File 
Number 
  Carry 
Forward 
Initial
Effective 
Date 
  Filing Fee
Previously
Paid In
Connection
with Unsold
Securities to
be Carried
Forward
 
Newly Registered Securities
                         

Fees to

Be Paid

  Exchange-Traded
Vehicle Securities 
  ARK 21Shares
Bitcoin ETF 
  Rule 457(u)   (1)   (1)   (1)   (1)   (1)          
                         

Fees

Previously

Paid

  Exchange-Traded
Vehicle Securities 
  ARK 21Shares
Bitcoin ETF 
  Rule 457d)       (2)     $109.10 (2)           
 
Carry Forward Securities
                         

Carry

Forward

Securities

                         
                   
    Total Offering Amounts      (1)     (1)          
                   
    Total Fees Previously Paid          $109.10          
                   
    Total Fee Offsets          —           
                   
    Net Fee Due                (1)                

 

(1)

An indeterminate number of the securities is being registered as may from time to time be sold at indeterminate prices. In accordance with Rules 456(d) and 457(u), the registrant is deferring payment of all of the registration fee and will pay the registration fee subsequently on an annual basis.

(2)

Prior to the effect of this amendment to the registration statement, the registration statement contemplated the registration of securities up to a maximum aggregate offering price. The proposed maximum aggregate offering price was previously estimated solely for the purposes of calculating the amount of registration fee pursuant to Rule 457(d).