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Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $472 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens

(Neutral)
Tags
crypto AI

Eightco Holdings (NASDAQ: BMNR) reports total treasury holdings of approximately $472 million as of June 17, 2026. The portfolio includes $90M indirect OpenAI equity, $18M Beast Industries, $1M Mythical Games, 283,452,700 WLD tokens, 16,278 ETH, and about $149M in cash and stablecoins.

Holdings are aligned with three mega-trends: artificial intelligence, digital identity, and the creator economy. OpenAI represents ~19% of treasury assets, Worldcoin ~39%, and Beast Industries ~4%.

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Positive

  • Total treasury holdings reported at approximately $472 million as of June 17, 2026
  • $90 million indirect OpenAI exposure, about 19% of treasury assets
  • Holding 283,452,700 WLD, around 39% of treasury and 8.3% of circulating supply
  • Cash and stablecoins of approximately $149 million plus 16,278 ETH
  • $18 million Beast Industries and $1 million Mythical Games equity across creator and gaming sectors

Negative

  • Treasury concentrated, with WLD at ~39% and OpenAI at ~19% of assets
  • Significant exposure to digital assets, including 283M+ WLD tokens and 16,278 ETH

Market Context

This announcement details a treasury of roughly $472M, heavily weighted to WLD, ETH and private AI s...
Analysis

This announcement details a treasury of roughly $472M, heavily weighted to WLD, ETH and private AI stakes like OpenAI and Beast Industries. History shows modest average moves on similar updates; concentrated digital-asset exposure remains a central risk to monitor.

Key Figures

OpenAI exposure: $90M Beast Industries equity: $18M Mythical Games equity: $1M +5 more
8 metrics
OpenAI exposure $90M Indirect equity via SPVs in OpenAI parent
Beast Industries equity $18M Strategic creator-economy investment
Mythical Games equity $1M Gaming-related private investment
Cash and stablecoins ≈$149M Treasury liquidity as of June 17, 2026
Total holdings ≈$472M Aggregate treasury value as of June 17, 2026
Worldcoin WLD 283,452,700 tokens at $0.66 Treasury WLD position per Coinbase pricing
Ethereum holdings 16,278 ETH Digital asset portion of treasury
WLD circulating share 8.3% Share of WLD circulating supply held by Eightco

Previous Crypto,AI Reports

5 past events · Latest: Jun 11 (Neutral)
Same Type Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Jun 11 Treasury update Neutral +0.0% Updated disclosure of $406M AI, crypto, and cash treasury holdings mix.
Jun 04 Treasury update Neutral +3.6% Reported $437M treasury with large WLD, ETH and OpenAI exposure.
May 28 Treasury update Neutral +3.8% Detail on $374M holdings including WLD, ETH and private AI stakes.
May 21 Treasury update Neutral +1.1% Disclosure of $337M AI, digital identity and creator-economy portfolio.
May 13 Treasury update Neutral -5.6% Earlier $340M treasury report with significant WLD and ETH positions.

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

Pattern Detected

Treasury/crypto-AI updates have usually led to modest positive moves, with one notable negative reaction in the past month.

Key Terms

special purpose vehicles, proof of human, circulating supply, weekly active users
4 terms
special purpose vehicles financial
"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.
proof of human technical
"World, a global Proof of Human network built by Tools for Humanity"
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
"holds over 283 million WLD, approximately 8.3% 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.
weekly active users technical
"ChatGPT ... crossed 900 million weekly active users in February 2026"
The number of distinct users who interact with a product or service at least once during a seven-day period. Investors use this as a quick gauge of customer engagement and momentum—like counting weekly foot traffic at a store—to judge whether a product is retaining users, growing its audience, and likely to generate revenue or justify further investment.

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

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Eightco treasury composition as of June 18, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $149M cash and equivalents, totaling approximately $472 million

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 18, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its growing position across digital assets and strategic investments in leading private technology companies.

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

As of June 17, 2026, at 7:30 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 $0.66 per WLD (per Coinbase), 16,278 Ethereum (ETH), and approximately $149 million in total cash and stablecoins, for total holdings of approximately $472 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:

  • Recently, SpaceX announced a $60 billion acquisition of Cursor to strengthen its AI software and coding capabilities through its AI division. Cursor is one of the fastest-growing AI coding platforms and has become a major enterprise AI product. This acquisition continues to reinforce investor appetite for AI infrastructure and productivity software (Reuters).
  • This week, MrBeast broke another record by reaching 500 million subscribers on Youtube, becoming the first creator to achieve this milestone (TheWrap).

"AI companies going public is a positive development for the entire sector. As investors gain more exposure to AI leaders, interest often expands across the ecosystem, creating greater visibility and opportunity for companies like ORBS," said Thomas "Tom" Lee, Board Member of Eightco.

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 (19% of ORBS' treasury holdings), Worldcoin (39%), 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 19% 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 8.3% of circulating supply, the largest publicly disclosed institutional position globally and approximately 39% 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 8.3% 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 a direct listing or initial public offering of OpenAI following its submission of a confidential S-1; Tom Lee's statement that AI companies going public is a positive development for the entire sector and that as investors gain more exposure to AI leaders, interest often expands across the ecosystem, creating greater visibility and opportunity for companies like ORBS; 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 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; 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 and the timing or success of any IPO or direct listing; 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.

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SOURCE Eightco Holdings (NASDAQ: ORBS)

FAQ

What are Eightco (NASDAQ: BMNR) total treasury holdings as of June 17, 2026?

Eightco reports total treasury holdings of approximately $472 million as of June 17, 2026. According to Eightco, this includes OpenAI, Beast Industries, Mythical Games, 283,452,700 WLD tokens, 16,278 ETH, and about $149 million in cash and stablecoins.

How much OpenAI exposure does Eightco (BMNR) hold in its treasury portfolio?

Eightco reports approximately $90 million of indirect OpenAI equity exposure through special purpose vehicles. According to Eightco, this OpenAI position represents about 19% of its treasury assets and is part of its artificial intelligence mega-trend strategy.

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

Eightco holds 283,452,700 WLD tokens valued at $0.66 per WLD via Coinbase pricing. According to Eightco, this equals about 8.3% of WLD circulating supply and approximately 39% of its treasury assets, described as the largest publicly disclosed institutional WLD position.

How much cash and stablecoins does Eightco (BMNR) report alongside its digital assets?

Eightco reports approximately $149 million in total cash and stablecoins within its treasury. According to Eightco, this liquidity position sits alongside 16,278 ETH, 283,452,700 WLD tokens, and equity stakes in OpenAI, Beast Industries, and Mythical Games.

What equity stakes in Beast Industries and Mythical Games does Eightco (BMNR) disclose?

Eightco discloses an $18 million equity investment in Beast Industries and a $1 million investment in Mythical Games. According to Eightco, Beast Industries represents about 4% of treasury assets and is tied to the global creator economy.