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 Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of 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). |
