Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $406 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens

Rhea-AI Summary

Eightco Holdings (NASDAQ: ORBS) reported total treasury holdings of approximately $406 million as of June 10, 2026. The portfolio includes indirect OpenAI equity, Beast Industries, Mythical Games, over 283 million WLD tokens, 16,278 ETH, and about $142 million in cash and stablecoins.

Eightco aligns its assets with three themes: artificial intelligence, digital identity, and the creator economy, with OpenAI representing 22% of treasury assets, Worldcoin 32%, and Beast Industries 4%.

Positive

• Total treasury holdings of approximately $406 million as of June 10, 2026
• Indirect OpenAI equity exposure of about $90 million via special purpose vehicles
• Holding over 283 million WLD tokens, around 8.4% of circulating supply
• Worldcoin position represents about 32% of Eightco’s treasury assets
• Cash and stablecoins balance of approximately $142 million
• Beast Industries equity investment of $18 million, about 4% of treasury assets

Negative

• None.

News Market Reaction – ORBS

+0.01%

6 alerts

+0.01% Session close to close

$354.36M Market Cap

0.1x Rel. Volume

In the Jun 11 session, ORBS gained 0.01%, reflecting a mild positive market reaction. Our momentum scanner triggered 6 alerts that day, indicating moderate trading interest and price volatility.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details a treasury of roughly $406M spread across OpenAI-linked SPVs, Worldcoin WL...

Analysis

This announcement details a treasury of roughly $406M spread across OpenAI-linked SPVs, Worldcoin WLD, Ethereum and cash, reinforcing Eightco’s focus on AI, digital identity and the creator economy. Historically, similar crypto,AI updates have produced modest average moves of about +1.77%. Investors may watch how WLD, ETH and any future OpenAI IPO valuations evolve relative to the company’s reported indirect stakes and concentration levels.

Key Figures

OpenAI exposure: $90M Beast Industries equity: $18M Mythical Games investment: $1M +5 more

8 metrics

OpenAI exposure $90M Indirect equity via SPVs in OpenAI parent company

Beast Industries equity $18M Equity investment representing ~4% of treasury assets

Mythical Games investment $1M Strategic private company exposure

Worldcoin holdings 283,452,700 WLD At $0.45 per WLD; ~8.4% of circulating supply, ~32% of treasury

Ethereum holdings 16,278 ETH Digital asset component of treasury

Cash and stablecoins $142M Total cash and stablecoins in treasury

Total holdings $406M Estimated total treasury value as of June 10, 2026

World TAM $6.35 trillion Addressable revenue opportunity across 13 industries per Tools for Humanity

Previous Crypto,AI Reports

5 past events · Latest: Jun 04 (Positive)

Same Type Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Jun 04	Treasury holdings update	Positive	+3.6%	Disclosed ~$437M AI and crypto-focused treasury including OpenAI and WLD.
May 28	Treasury holdings update	Positive	+3.8%	Reported ~$374M treasury with OpenAI, Beast Industries, WLD and ETH.
May 21	Treasury holdings update	Positive	+1.1%	Outlined ~$337M holdings tied to AI, digital identity and creator economy.
May 13	Treasury holdings update	Positive	-5.6%	Announced ~$340M treasury with large WLD and ETH positions and OpenAI.
May 06	Treasury holdings update	Positive	+6.0%	Reported ~$333M AI and crypto-linked treasury, highlighting WLD at $0.25.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent crypto,AI treasury updates have usually led to modest positive moves, with one notable selloff, suggesting mixed but often constructive trading responses.

Recent Company History

Over the last month, Eightco has repeatedly reported growing AI and digital-asset-focused treasury holdings, with totals rising from $333M on May 5 to $437M on June 3. Each update emphasized indirect OpenAI exposure alongside large WLD and ETH positions across the crypto,AI theme. Price reactions have ranged from -5.64% to +6%, showing that seemingly similar updates can generate both rallies and pullbacks.

Key Terms

s-1, initial public offering, special purpose vehicles, circulating supply

4 terms

s-1 regulatory

"On June 8th, OpenAI announced that it submitted a confidential S-1, setting itself up"

A Form S-1 is a detailed registration document filed with U.S. regulators when a company intends to sell shares to the public for the first time or raise new equity. It acts like a company’s full disclosure booklet — describing business operations, risks, finances and how the proceeds will be used — and matters to investors because it provides the primary, official information needed to judge the company’s prospects and risks before buying stock.

initial public offering financial

"submitted a confidential S-1, setting itself up for an initial public offering"

An initial public offering (IPO) is when a private company first sells its shares to the public and becomes a stock-listed company. It matters because it allows the company to raise money from a wide range of investors, helping it grow, while giving early shareholders a way to sell some of their ownership.

special purpose vehicles financial

"Eightco has invested approximately $90 million in special purpose vehicles with exposure"

Special purpose vehicles are separate companies created to isolate financial risk or manage specific assets and projects. They act like dedicated containers that hold particular investments or loans, helping organizations keep certain activities separate from their main operations. For investors, understanding these entities is important because they can influence how risks and returns are structured within a larger financial system.

circulating supply financial

"Eightco holds over 283 million WLD, approximately 8.4% of circulating supply,"

The circulating supply is the number of a company's shares or a digital token that are actually available for the public to buy, sell, or trade right now, excluding units held back by the company, insiders, or locked for future use. Investors watch it because the amount available affects how easily prices move and how valuable each unit is — like how the price of cookies in a pantry changes if most are kept in a locked box versus spread out on a table.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Eightco treasury composition as of June 10, 2026: $90M OpenAI equity (indirect), $18M Beast
Industries equity, 16,278 ETH, 283 million WLD holdings, and $142M cash and equivalents,
totaling approximately $406 million

OpenAI announced that it submitted a confidential S-1, setting itself up for an initial public
offering

World offers a solution to the 'double human' problem in a world proliferating with deepfakes

Eightco provides indirect exposure to some of the most innovative private companies including
OpenAI and Beast Industries

EASTON, Pa., June 11, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its unique position across digital assets and strategic investments in leading private technology companies.

As of June 10, 2026, at 4:30 p.m. ET, ORBS' holdings include a $90 million investment (indirectly, through SPVs) in OpenAI, an $18 million funded investment in Beast Industries, a $1 million investment in Mythical Games, 283,452,700 Worldcoin (WLD) at $0.45 per WLD (per Coinbase), 16,278 Ethereum (ETH), and approximately $142 million in total cash and stablecoins, for total holdings of approximately $406 million.

Top AI Headlines Driving the News:

ORBS management believes the Company's treasury portfolio holds some of the most critical components for the future AI and digital financial system. Among the holdings, key highlights in recent weeks are:

• It was recently reported that hackers can potentially use AI to extract fingerprints from posted images of people taking peace-sign selfies. Using photo-editing software and AI tools, fingerprint ridges can become enhanced and visible in hi-res images (The New York Post). With the proliferation of advanced AI tools, Tools For Humanity's Orb devices become increasingly more important to prove humanness.
  
  
• On June 8th, OpenAI announced that it submitted a confidential S-1, setting itself up for an initial public offering (OpenAI).

"A future OpenAI IPO will allow public investors to own a direct stake in one of the most important companies driving the AI transformation," said Thomas "Tom" Lee, Board Member of Eightco. "ORBS, through its current holdings of indirect interests in the equity of OpenAI, enables investors exposure to OpenAI prior to any public offering."

Eightco: Exposure to key mega-trends

Eightco is built around three mega-trends the Company expects to shape the next decade of innovation: artificial intelligence, digital identity, and the creator economy, with positions in each trend through indirect investment in OpenAI (22% of ORBS' treasury holdings), Worldcoin (32%), and Beast Industries (4%).

Artificial Intelligence — OpenAI

Eightco has invested approximately $90 million in special purpose vehicles with exposure to equity interests in the parent company of OpenAI, representing approximately 22% of treasury assets, one of the highest disclosed concentrations of any listed vehicle.

ChatGPT, OpenAI's consumer app, is the #1 consumer AI app worldwide (Sensor Tower) and crossed 900 million weekly active users in February 2026, making it the fastest-scaling consumer technology in history (UBS via Reuters).

Digital Identity — WLD Token

Eightco holds over 283 million WLD, approximately 8.4% of circulating supply, the largest publicly disclosed institutional position globally and approximately 32% of the Eightco treasury's assets.

Worldcoin is the native token of World, a global Proof of Human network built by Tools for Humanity (co-founded by Sam Altman and Alex Blania) and stewarded by the World Foundation. Its Orb devices issue a privacy-preserving World ID that verifies a user is a unique human, not an AI agent.

Under World's announced business model, applications pay per-verification fees while end-user verification remains free, with both credential issuers and the World protocol monetizing verified-human authentication. World identifies a $6.35 trillion combined addressable revenue opportunity across 13 industries spanning banking, e-commerce, gaming, social media, and agentic AI (per Tools for Humanity).

Creator Economy — Beast Industries

Eightco has invested $18 million in Beast Industries equity, approximately 4% of treasury assets.

Beast Industries operates one of the largest direct-to-consumer reach footprints in the world, with a combined 500 million-plus follower base across platforms, anchored by MrBeast as the most-watched person on YouTube globally. As AI commoditizes content production, distribution and audience trust become increasingly scarce assets.

About Eightco Holdings Inc.

Eightco Holdings Inc. (NASDAQ: ORBS) is a publicly traded company executing a first-of-its-kind Worldcoin (WLD) treasury strategy, providing investors single-ticker indirect exposure to three of the defining trends of this cycle: artificial intelligence through its indirect investment in OpenAI, digital identity through its position as the largest public holder of WLD and the Proof of Human protocol, and the creator economy through its equity stake in MrBeast's Beast Industries. Backed by leading institutional investors including Bitmine Immersion Technologies Inc. (NYSE: BMNR), MOZAYYX, World Foundation, CoinFund, Discovery Capital Management, FalconX, Payward/Kraken, Pantera, and GSR, Eightco is building the infrastructure layer for human verification in the agentic AI era.

For more information:

X: @iamhuman_orbs

Website: 8co.holdings

Frequently Asked Questions

What is ORBS stock?

Eightco Holdings Inc. (NASDAQ: ORBS) is a publicly traded company on Nasdaq. ORBS provides indirect exposure to: OpenAI and Beast Industries.

Who owns the most Worldcoin (WLD)?

Eightco Holdings (NASDAQ: ORBS) holds 283 million WLD, approximately 8.4% of circulating supply and the largest publicly disclosed institutional position globally.

What is Proof of Human?

Proof of Human is cryptographic verification that a user is a unique, living person, not a bot or AI agent. It is foundational infrastructure for social networks, banking, agentic commerce, and any system requiring "one person, one account" in the agentic AI era.

How does Eightco (ORBS) relate to Proof of Human?

Eightco Holdings (NASDAQ: ORBS) is the largest publicly disclosed institutional holder of Worldcoin (WLD), the token powering World's Proof of Human network.

Who is the CEO of Eightco Holdings?

Kevin O'Donnell is the CEO of Eightco Holdings (NASDAQ: ORBS). The Company's Board includes Tom Lee (Managing Partner and Head of Research at Fundstrat, and Chairman of Bitmine Immersion Technologies (NYSE: BMNR)) and, as an advisor to the Board, Brett Winton (Chief Futurist at ARK Invest).

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements in this press release other than statements of historical fact could be deemed forward-looking, including, without limitation, statements regarding: the Company's expectations that artificial intelligence, digital identity, and the creator economy will shape the next decade of innovation; the Company's belief that its treasury portfolio holds some of the most critical components for the future AI and digital financial system; statements regarding the importance of Orb devices to prove humanness in light of the proliferation of advanced AI tools; expectations regarding a potential OpenAI initial public offering and expectations that any such IPO would allow public investors to own a direct stake in one of the most important companies driving the AI transformation; the Company's Board Member's statement that ORBS' exposure to OpenAI enables investor exposure to OpenAI prior to any public offering; statements regarding ChatGPT being the fastest-scaling consumer technology in history; beliefs that Proof-of-Human verification is becoming essential infrastructure for social networks, banking, agentic commerce, and financial systems in the agentic AI era; statements regarding World's addressable revenue opportunity of $6.35 trillion across industries spanning banking, e-commerce, gaming, social media, and agentic AI; and statements regarding the importance of distribution and audience trust as AI commoditizes content production. Words such as "plans," "expects," "will," "anticipates," "continue," "expand," "advance," "develop," "believes," "guidance," "target," "may," "remain," "project," "outlook," "intend," "estimate," "could," "should," and other words and terms of similar meaning and expression are intended to identify forward-looking statements, although not all forward-looking statements contain such terms. Forward-looking statements are based on management's current beliefs and assumptions that are subject to risks and uncertainties and are not guarantees of future performance. Actual results could differ materially from those contained in any forward-looking statement as a result of various factors, including, without limitation: the Company's inability to direct the management or operations of private businesses where the Company is not a controlling stockholder, including OpenAI and Beast Industries; risk of loss or markdown on the Company's strategic investments, including its indirect position in OpenAI equity (held through special purpose vehicles), its position in WLD, and its position in Beast Industries equity; the Company's ability to maintain compliance with Nasdaq's continued listing requirements; unexpected costs, charges or expenses that reduce the Company's capital resources or otherwise delay capital deployment; inability to raise adequate capital to fund or scale its business operations or strategic investments; volatility in digital asset prices, including WLD and ETH, which could materially affect the value of the Company's treasury holdings; regulatory changes, future legislation and rulemaking negatively impacting digital assets, artificial intelligence adoption, or biometric data collection; risks related to the development, adoption, and market acceptance of Proof-of-Human technology and the World network; uncertainty regarding the pace and trajectory of agentic AI deployment in enterprise and consumer applications; uncertainty regarding OpenAI's product roadmap and the timing or success of any IPO; risks related to Beast Industries' ability to achieve its growth projections; and shifting public and governmental positions on digital assets or artificial intelligence-related industries. Given these risks and uncertainties, you are cautioned not to place undue reliance on such forward-looking statements. For a discussion of other risks and uncertainties, and other important factors, any of which could cause Eightco's actual results to differ from those contained in the forward-looking statements herein, see Eightco's filings with the Securities and Exchange Commission (the "SEC"), including the risk factors and other disclosures in its Annual Report on Form 10-K filed with the SEC on April 15, 2026 and other publicly available SEC filings. All information in this press release is as of the date of the release, and Eightco undertakes no duty to update this information or to publicly announce the results of any revisions to any of such statements to reflect future events or developments, except as required by law.

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SOURCE Eightco Holdings (NASDAQ: ORBS)

FAQ

What did Eightco (NASDAQ: ORBS) announce about its total holdings on June 11, 2026?

Eightco reported total treasury holdings of approximately $406 million as of June 10, 2026. According to Eightco, this includes indirect OpenAI equity, Beast Industries, Mythical Games, over 283 million WLD tokens, 16,278 ETH, and about $142 million in cash and stablecoins.

How much OpenAI exposure does Eightco (ORBS) have in its treasury portfolio?

Eightco holds about $90 million in special purpose vehicles with exposure to OpenAI’s parent equity. According to Eightco, this represents roughly 22% of its treasury assets, described as one of the highest disclosed OpenAI concentrations among listed investment vehicles.

What is Eightco’s Worldcoin (WLD) position and share of circulating supply?

Eightco holds 283,452,700 WLD tokens valued at $0.45 per token on Coinbase. According to Eightco, this equals about 8.4% of WLD’s circulating supply and roughly 32% of Eightco’s treasury assets, calling it the largest publicly disclosed institutional WLD position.

Which strategic themes does Eightco (ORBS) target with its current holdings?

Eightco structures its treasury around three themes: artificial intelligence, digital identity, and the creator economy. According to Eightco, OpenAI provides AI exposure, Worldcoin supports digital identity, and Beast Industries offers creator economy exposure through a large direct-to-consumer and social media reach footprint.

How large is Eightco’s investment in Beast Industries and what share of assets is it?

Eightco has invested about $18 million in Beast Industries equity, focused on the creator economy. According to Eightco, this stake represents approximately 4% of its treasury assets and leverages a combined follower base exceeding 500 million across platforms anchored by MrBeast.

What digital assets, including ETH and cash, does Eightco (ORBS) hold in its treasury?

Eightco holds 16,278 ETH and approximately $142 million in cash and stablecoins within its treasury. According to Eightco, these positions complement its equity stakes and WLD tokens, contributing to total holdings of roughly $406 million as of June 10, 2026.