EX-FILING FEES 3 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).