Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $436 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens

Rhea-AI Summary

Eightco Holdings (NASDAQ: BMNR) reported total treasury holdings of approximately $436 million as of June 24, 2026. The portfolio includes indirect equity in OpenAI, Beast Industries, Mythical Games, more than 16,000 ETH, about 283 million WLD tokens, and $149 million in cash and stablecoins.

Eightco’s strategy centers on three themes: artificial intelligence, digital identity, and the creator economy, with significant concentrations in OpenAI, Worldcoin and Beast Industries.

Positive

• Total treasury holdings of approximately $436 million across cash, crypto and private tech equity
• Indirect $90 million OpenAI exposure, about 21% of treasury assets
• Holdings of 283,452,700 WLD, about 8.2% of circulating supply and 35% of treasury
• $18 million Beast Industries equity position, around 4% of treasury assets

Negative

• High asset concentration: about 21% of treasury in OpenAI and 35% in WLD
• Significant exposure to digital assets, including over 283 million WLD and 16,278 ETH

News Market Reaction – ORBS

-3.83%

12 alerts

-3.83% Session close to close

+2.6% Peak Tracked

-11.5% Trough Tracked

$296.79M Market Cap

0.7x Rel. Volume

In the Jun 25 session, ORBS declined 3.83%, reflecting a moderate negative market reaction. Argus tracked a peak move of +2.6% during that session. Argus tracked a trough of -11.5% from its starting point during tracking. Our momentum scanner triggered 12 alerts that day, indicating notable trading interest and price volatility.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement reiterates Eightco’s roughly $436 million treasury, heavily exposed to WLD, ETH an...

Analysis

This announcement reiterates Eightco’s roughly $436 million treasury, heavily exposed to WLD, ETH and OpenAI. Prior crypto,AI updates have modestly helped the stock, but concentrated digital-asset risk and moderate short positioning remain key factors to monitor.

Key Figures

Total holdings: $436 million OpenAI equity: $90 million Beast Industries equity: $18 million +5 more

8 metrics

Total holdings $436 million Treasury as of June 24, 2026

OpenAI equity $90 million Indirect investment via SPVs in OpenAI parent

Beast Industries equity $18 million Treasury position in creator-economy business

Worldcoin tokens 283,452,700 WLD at $0.54 Per Coinbase pricing, June 24, 2026

Ethereum holdings 16,278 ETH Digital asset position in treasury

Cash & stablecoins $149 million Treasury liquidity component

WLD share of supply 8.2% of circulating supply Eightco’s Worldcoin position

WLD share of treasury 35% of treasury assets Worldcoin weight in Eightco holdings

Previous Crypto,AI Reports

5 past events · Latest: Jun 18 (Positive)

Same Type Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Jun 18	Treasury holdings update	Positive	+0.5%	Updated disclosure of $472M AI, crypto, and cash treasury holdings mix.
Jun 11	Treasury holdings update	Positive	+0.0%	Reported $406M in AI-focused private equity and digital asset holdings.
Jun 04	Treasury holdings update	Positive	+3.6%	Estimated $437M treasury with OpenAI, WLD, ETH, and cash positions.
May 28	Treasury holdings update	Positive	+3.8%	Reported $374M treasury focused on OpenAI, Worldcoin, ETH, and cash.
May 21	Treasury holdings update	Positive	+1.1%	Disclosed $337M in AI, digital identity, and creator economy assets.

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

Pattern Detected

Past crypto,AI treasury updates have usually produced modestly positive price reactions for ORBS.

Key Terms

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

4 terms

s-1 regulatory

"OpenAI recently 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 regulatory

"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

"invested approximately $90 million in special purpose vehicles with exposure to equity"

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 8.2% 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.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Eightco treasury composition as of June 24, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $149M cash and equivalents, totaling approximately $436 million

Worldcoin token (WLD) now listed on Robinhood, expanding access to millions 

OpenAI recently 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 25, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its position across digital assets and strategic investments in leading private technology companies.

As of June 24, 2026, at 6:00 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 $0.54 per WLD (per Coinbase), 16,278 Ethereum (ETH), and approximately $149 million in total cash and stablecoins, for total holdings of approximately $436 million.

Top 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:

• At Cannes Lions, OpenAI highlighted its plans to develop advertising into a significant revenue stream. The company said that nearly 20% of ChatGPT queries carry direct commercial intent, with travel, retail, health and beauty, and financial services emerging as the strongest-performing categories to date (Yahoo).
  
  
• On June 23, Worldcoin token became available to trade on Robinhood's crypto platform (X.com) which currently serves 28 million customers.
  
  
• On June 23, Forbes ranked MrBeast as the #1 creator on its 2026 Top Creators List, recognizing the rapid growth of Beast Industries, its reported $5 billion valuation, and its expansion into new markets, including personal finance solutions for teens (Forbes).
  
  
• On June 24, OpenAI and Broadcom announced Jalapeño, OpenAI's first AI processor, marking a major step in their multi-generation effort to build next-generation infrastructure for advanced AI (OpenAI).

"We continue to see positive developments across each of ORBS' core strategic investments," said Thomas "Tom" Lee, Board Member of Eightco. "To us, we see a validation of World's strategy as Worldcoin is listed on Robinhood crypto and now available to trade for HOOD's 28 million customers. The expected expanded liquidity of WLD improves the utility of WLD token itself in our view. MrBeast remains unmatched as the world's most influential creator and we believe this continues to strengthen all of the offerings of Beast Industries."

"We also believe the strong performance of the SpaceX IPO bodes well for the highly anticipated OpenAI IPO," said Thomas "Tom" Lee.

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 (21% of ORBS' treasury holdings), Worldcoin (35%), 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 21% 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 8.2% of circulating supply, the largest publicly disclosed institutional position globally and approximately 35% 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 8.2% 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; the belief that expanded liquidity of WLD improves the utility of the WLD token; statements regarding the potential for an initial public offering of OpenAI following its submission of a confidential S-1; the statement that the strong performance of the SpaceX IPO bodes well for an OpenAI IPO; statements regarding ChatGPT being the fastest-scaling consumer technology in history; statements that Proof-of-Human verification provides foundational infrastructure for social networks, banking, agentic commerce, and any system requiring "one person, one account" in the agentic AI era; statements that World offers a solution to the "double human" problem in a world proliferating with deepfakes; statements regarding World's addressable revenue opportunity of $6.35 trillion across industries spanning banking, e-commerce, gaming, social media, and agentic AI; statements regarding the Company's position as the largest publicly disclosed institutional holder of WLD globally; statements that distribution and audience trust become increasingly scarce assets as AI commoditizes content production; statements regarding OpenAI's plans to develop advertising into a significant revenue stream; statements that MrBeast remains unmatched as the world's most influential creator; and statements regarding the Company building the infrastructure layer for human verification in the agentic AI era. 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, business model developments including advertising strategies, and the timing or success of any IPO; risks related to Beast Industries' ability to achieve its growth projections; competition in the digital identity and AI infrastructure markets; reliance on third-party sources for the valuation of certain investments; uncertainty regarding MrBeast's continued success and the performance of Beast Industries' creator-driven business model; risks related to the Company's concentrated positions in certain digital assets and private company investments; 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.

View original content to download multimedia:https://www.prnewswire.com/news-releases/eightco-holdings-nasdaq-orbs-reports-total-holdings-of-approximately-436-million-includes-openai-beast-industries-more-than-16-000-eth-and-over-283-million-wld-tokens-302810117.html

SOURCE Eightco Holdings (NASDAQ: ORBS)

FAQ

What total holdings did Eightco Holdings (NASDAQ: BMNR) report as of June 24, 2026?

Eightco reported total treasury holdings of approximately $436 million. According to Eightco, this includes $90M OpenAI exposure, $18M Beast Industries, $1M Mythical Games, 283,452,700 WLD tokens, 16,278 ETH, and about $149M in cash and stablecoins.

How much exposure does Eightco Holdings (BMNR) have to OpenAI in its treasury portfolio?

Eightco reports approximately $90 million of indirect OpenAI exposure. According to Eightco, these investments are in special purpose vehicles tied to OpenAI’s parent and represent about 21% of its treasury assets, one of the highest disclosed OpenAI concentrations among listed vehicles.

What is Eightco Holdings’ (BMNR) position in Worldcoin (WLD) and why is it significant?

Eightco holds about 283,452,700 WLD tokens at $0.54 each. According to Eightco, this equals roughly 8.2% of WLD circulating supply and around 35% of its treasury, described as the largest publicly disclosed institutional WLD position globally.

How does Worldcoin’s Robinhood listing affect Eightco Holdings’ (BMNR) WLD exposure?

Worldcoin became tradable on Robinhood’s crypto platform on June 23. According to Eightco, management views access for Robinhood’s 28 million customers as expanding potential liquidity for WLD, which they believe improves the token’s utility and indirectly impacts Eightco’s large WLD holdings.

What role does Beast Industries play in Eightco Holdings’ (BMNR) creator economy strategy?

Beast Industries is a core creator economy holding for Eightco. According to Eightco, it invested $18 million in Beast equity, about 4% of treasury, tied to a 500M+ follower footprint and Forbes ranking MrBeast as the #1 creator with a reported $5B valuation.

Which mega-trends guide Eightco Holdings’ (BMNR) investment strategy in 2026?

Eightco focuses on three mega-trends: artificial intelligence, digital identity, and the creator economy. According to Eightco, these themes are expressed through large positions in OpenAI-related vehicles, Worldcoin (WLD) for digital identity, and Beast Industries for creator-led consumer brands.