STOCK TITAN

Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $397 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens

(Moderate)
(Neutral)
Tags
crypto AI

Eightco Holdings (NASDAQ: BMNR) reported total treasury holdings of approximately $397 million as of July 8, 2026. The portfolio includes indirect equity exposure to OpenAI (~$90M), Beast Industries (~$18M), Mythical Games, 16,278 ETH, about 283.5 million WLD tokens, and ~$149M in cash and stablecoins.

Eightco highlights positions aligned with three themes: artificial intelligence (OpenAI), digital identity (Worldcoin/WLD), and the creator economy (Beast Industries). WLD holdings represent roughly 8.1% of circulating supply and about 28% of treasury assets, while OpenAI exposure represents about 23% of treasury assets.

Loading...
Loading translation...

Positive

  • Total reported treasury holdings of approximately $397 million as of July 8, 2026
  • Indirect $90 million OpenAI exposure, about 23% of treasury assets
  • $18 million Beast Industries equity position, around 5% of treasury assets
  • Holdings of 283,452,700 WLD, about 8.1% of circulating supply and 28% of assets
  • Ownership of 16,278 ETH plus roughly $149 million in cash and stablecoins
  • Largest publicly disclosed institutional position in Worldcoin (WLD) globally

Negative

  • None.

Market reaction after treasury holdings update: ORBS +6.22% in the Jul 9 session

+6.22%
10 alerts
+6.22% Session close to close
+10.5% Peak in 22 hr 51 min
$261.67M Market Cap
0.6x Rel. Volume

In the Jul 9 session, ORBS gained 6.22%, reflecting a notable positive market reaction. Argus tracked a peak move of +10.5% during that session. Our momentum scanner triggered 10 alerts that day, indicating notable trading interest and price volatility.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The stock moved +6.2% in the session following this news. A strong upside move would track Eightco’s...
Analysis

The stock moved +6.2% in the session following this news. A strong upside move would track Eightco’s disclosure of $397 million in AI- and crypto-linked holdings, including a major WLD stake. Earlier crypto/AI updates showed modest average moves, while concentrated digital assets and short positioning could amplify reversals.

Key Figures

Total holdings: $397 million OpenAI equity exposure: $90 million Beast Industries equity: $18 million +5 more
8 metrics
Total holdings $397 million Treasury value as of July 8, 2026
OpenAI equity exposure $90 million Indirect investment via SPVs, ~23% of treasury assets
Beast Industries equity $18 million Creator-economy exposure, ~5% of treasury assets
Cash and stablecoins $149 million Treasury cash and equivalents as of July 8, 2026
Worldcoin holdings 283,452,700 WLD Valued at $0.39 per WLD; ~8.1% of circulating supply
Ethereum holdings 16,278 ETH Digital asset position in ETH
WLD daily issuance cut 43% Drop in new WLD per day from 5.1M to 2.9M on Jul 24, 2026
World addressable revenue $6.35 trillion Combined opportunity across 13 industries per Tools for Humanity

Previous Crypto,AI Reports

5 past events · Latest: Jul 02 (Neutral)
Same Type Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Jul 02 Treasury holdings update Neutral +0.1% Updated disclosure of ~$386M in AI and crypto-focused treasury assets.
Jun 25 Treasury holdings update Neutral -3.8% Reported ~$436M in treasury assets concentrated in OpenAI, WLD and ETH.
Jun 18 Treasury holdings update Neutral +0.5% Disclosed ~$472M in AI-related private equity and digital-asset holdings.
Jun 11 Treasury holdings update Neutral +0.0% Outlined ~$406M treasury with OpenAI, Beast, Mythical, WLD and ETH.
Jun 04 Treasury holdings update Neutral +3.6% Announced ~$437M in treasury assets with large WLD and ETH stakes.

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 for ORBS have produced small, mixed price reactions without a clear directional pattern.

Key Terms

special purpose vehicles, worldcoin, ethereum, proof of human, +1 more
5 terms
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.
worldcoin financial
"Worldcoin token (WLD) now listed on Robinhood (NASDAQ: HOOD), expanding access"
A digital project combining a cryptocurrency token with a global digital identity system that uses biometric data (often an iris scan) to verify unique users; think of it as a digital membership card plus a new form of money. Investors care because its value depends on how many people adopt and use the token, how regulators treat biometric data and cryptocurrencies, and the project’s rules for token supply and distribution—factors that affect market demand, legal risk, and long-term viability.
ethereum financial
"283,452,700 Worldcoin (WLD) at $0.39 per WLD (per Coinbase), 16,278 Ethereum (ETH)"
Ethereum is a digital money system and computing platform built on a shared online ledger called a blockchain; its native token, ether (ETH), is used to pay for transactions and run automated contracts. Investors care because ether acts like a tradeable asset whose price can move sharply, and the platform’s usage, upgrades, and rules affect supply, demand and potential returns—think of it as both a new kind of commodity and the fuel for a global app store.
proof of human technical
"visitors can learn about the benefits of private proof of human and verify their"
Proof of human is a verification that an online user or participant is a real person rather than an automated program, typically done through simple tests (for example confirming a phone number, solving a brief visual puzzle, or responding to an email). For investors, it matters because it helps prevent fraud, fake trading activity, and data manipulation, protects customer accounts and regulatory compliance, and keeps markets and online services trustworthy—like a doorman checking IDs before letting people into a secured event.
circulating supply financial
"Eightco holds over 283 million WLD, approximately 8.1% of circulating supply, the"
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

Eightco treasury composition as of July 8, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $149M cash and equivalents, totaling approximately $397 million

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

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

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

EASTON, Pa., July 9, 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.

ORBS Holdings & Key Metrics

As of July 8, 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 $0.39 per WLD (per Coinbase), 16,278 Ethereum (ETH), and approximately $149 million in total cash and stablecoins, for total holdings of approximately $397 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. This week's top headlines include:

  • OpenAI announced it will publicly release its GPT-5.6 Sol, Terra and Luna models on July 9, 2026. According to OpenAI, GPT-5.6 Sol is its "strongest model yet" and is more capable across coding, biology and cybersecurity (CNBC).

  • On July 8, it was announced that the OpenAI Deployment Company agreed to acquire Northslope, an applied AI firm. The deal expands the Deployment Company's team to hundreds of "forward deployed engineers" (FDEs) who work alongside customers to build AI systems within their organizations. This highlights how the AI race may be defined by who can get businesses to use their AI tools rather than model releases (Axios).

  • On July 7, ABC announced MrBeast will appear as a guest Shark on Shark Tank Season 18 this fall. The appearance marks the world's most-subscribed creator's debut as an investor on the program (ABC).

  • On July 6, World opened its flagship London store, where visitors can learn about the benefits of private proof of human and verify their humanness via an Orb (World).

  • Later this month, on July 24, 2026, the amount of WLD entering the market each day will automatically drop by 43%, from about 5.1 million to about 2.9 million tokens per day, as the token's heaviest three-year release period ends (World Foundation). This schedule was established in the World whitepaper at the token's inception. The Company holds 283,452,700 WLD, about 8.1% of all WLD on the market today and the largest publicly disclosed position in the world. That position does not change on July 24, what changes is the supply of WLD will continue to increase, but the rate of supply increases following July 24 will be at roughly half the previous pace.

"Seemingly every week, the capabilities and innovations from AI continue to astound markets," said Thomas "Tom" Lee, Board Member of Eightco. "OpenAI's upcoming release of GPT-5.6 and its acquisition of Northslope demonstrate that the next phase of AI is not only about building more capable models, but also driving enterprise adoption at scale."

"Regarding World, we view their expansion into London as reflective of the growing importance of trusted digital identity as AI becomes increasingly integrated into everyday life. We believe ORBS is uniquely positioned through its exposure to both OpenAI and World, two platforms that are helping define the future of artificial intelligence and the infrastructure required to support it." continued 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 (23% of ORBS' treasury holdings), Worldcoin (28%), and Beast Industries (5%).

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 23% 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 8.1% of circulating supply, the largest publicly disclosed institutional position globally and approximately 28% 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 5% 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 8.1% 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 potential for an initial public offering of OpenAI following its submission of a confidential S-1; 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 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 the Company building the infrastructure layer for human verification in the agentic AI era; statements regarding the listing of Worldcoin (WLD) on Robinhood expanding access to millions of users; statements regarding the capabilities and expected release of OpenAI's GPT-5.6 Sol, Terra, and Luna models; statements regarding the significance of the OpenAI Deployment Company's acquisition of Northslope for enterprise AI adoption; statements regarding the growing importance of trusted digital identity as AI becomes integrated into everyday life; statements regarding the expected reduction in WLD supply growth following July 24, 2026; statements regarding the Company's unique positioning through its exposure to OpenAI and World platforms; and statements regarding OpenAI's belief that GPT-5.6 Sol is its "strongest model yet." Words such as "plans," "expects," "will," "anticipates," "continue," "expand," "advance," "develop," "believes," "guidance," "target," "may," "remain," "project," "outlook," "intend," "estimate," "could," "should," "positioned," "view," 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, 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; shifting public and governmental positions on digital assets or artificial intelligence-related industries; risks related to the timing, features, and commercial reception of OpenAI's model releases; and risks that WLD supply dynamics may not result in anticipated market effects. 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.

The ORBS Portfolio Thesis

Eightco Holdings Inc. (OCTO), World’s First Worldcoin (WLD) Treasury Strategy

Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/eightco-holdings-nasdaq-orbs-reports-total-holdings-of-approximately-397-million-includes-openai-beast-industries-more-than-16-000-eth-and-over-283-million-wld-tokens-302821504.html

SOURCE Eightco Holdings (NASDAQ: ORBS)

FAQ

What are Eightco Holdings (NASDAQ: BMNR) total treasury holdings as of July 8, 2026?

Eightco reported total treasury holdings of approximately $397 million as of July 8, 2026. According to Eightco, this includes indirect OpenAI and Beast Industries equity, Mythical Games exposure, 16,278 ETH, about 283.5 million WLD tokens, and roughly $149 million in cash and stablecoins.

How much Worldcoin (WLD) does Eightco (BMNR) hold and what share of supply is it?

Eightco holds 283,452,700 WLD tokens, about 8.1% of circulating supply. According to Eightco, this position represents roughly 28% of its treasury assets and is the largest publicly disclosed institutional Worldcoin holding, giving the company substantial exposure to the digital identity theme.

How is Eightco Holdings (BMNR) exposed to OpenAI and Beast Industries?

Eightco has invested about $90 million in SPVs with OpenAI equity exposure and $18 million in Beast Industries equity. According to Eightco, OpenAI represents roughly 23% of treasury assets, while Beast Industries accounts for about 5%, targeting AI and creator-economy mega-trends.

What Worldcoin (WLD) emission change on July 24, 2026 could affect Eightco (BMNR)?

On July 24, 2026, daily WLD entering the market is scheduled to drop about 43%, from ~5.1 million to ~2.9 million tokens. According to Eightco, its 283,452,700 WLD position remains unchanged; only the future rate of supply increase slows.

How is Eightco (NASDAQ: BMNR) treasury allocated across AI, digital identity and the creator economy?

Eightco aligns its treasury with three themes: artificial intelligence, digital identity, and the creator economy. According to Eightco, OpenAI exposure represents about 23% of assets, Worldcoin (WLD) about 28%, and Beast Industries around 5%, with the remainder in ETH, cash, stablecoins and other holdings.

What digital asset holdings does Eightco Holdings (BMNR) disclose besides Worldcoin?

Eightco reports owning 16,278 Ethereum (ETH) in addition to its Worldcoin position. According to Eightco, it also holds approximately $149 million in cash and stablecoins, alongside equity stakes in OpenAI, Beast Industries and Mythical Games, forming a diversified AI and digital-assets-focused treasury.