Eightco Holdings (NASDAQ: ORBS) highlights WLD, OpenAI and Beast stakes
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
Eightco Holdings Inc. filed an update describing its portfolio and role in the upcoming World Lift Off event. The company reiterates that it holds 277 million Worldcoin (WLD) tokens, about 9% of circulating supply and the largest publicly disclosed institutional position.
As of April 16, 2026, Eightco’s treasury includes $90 million of OpenAI equity, $25 million of Beast Industries equity, 11,068 ETH, 277 million WLD, and $112 million in cash and equivalents. Management and board members, including Tom Lee and CEO Kevin O’Donnell, plan to attend the World Lift Off event on April 17, which highlights Eightco’s focus on artificial intelligence, digital identity, and the creator economy.
Positive
- None.
Negative
- None.
8-K Event Classification
2 items: 7.01, 9.01
2 items
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Figures
Worldcoin holdings: 277 million WLD
OpenAI equity: $90M
Beast Industries equity: $25M
+5 more
8 metrics
Worldcoin holdings
277 million WLD
Approximately 9% of circulating supply and about 22% of treasury
OpenAI equity
$90M
Treasury assets allocation, about 28% of Eightco’s treasury
Beast Industries equity
$25M
Approximately 8% of treasury assets, with $7M future commitment noted
ETH holdings
11,068 ETH
Part of treasury composition as of April 16, 2026
Cash and equivalents
$112M
Treasury composition as of April 16, 2026
Treasury date
April 16, 2026
Date for stated composition of Eightco’s treasury assets
Beast valuation
$5.2B
Private valuation of Beast Industries cited in the update
Bot traffic share
58%
Bots and automated traffic share of global web requests in 2026
Key Terms
Proof-of-Human, treasury strategy, circulating supply, agentic AI era, +2 more
6 terms
Proof-of-Human financial
"Proof-of-Human is cryptographic verification that a user is a unique, living person"
treasury strategy financial
"executing a first-of-its-kind Worldcoin (WLD) treasury strategy"
A treasury strategy is a plan that organizations use to manage their money, investments, and financial risks to ensure they have enough funds when needed. It helps them make smart decisions about saving, spending, and borrowing, much like a household planning a budget to meet both everyday expenses and future goals. For investors, a well-crafted treasury strategy indicates financial stability and effective management of resources.
circulating supply financial
"277 million Worldcoin (WLD) tokens, approximately 9% 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.
agentic AI era technical
"trust layer of the agentic AI era"
forward-looking statements regulatory
"This press release contains forward-looking statements within the meaning"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
continued listing requirements regulatory
"the Company’s ability to maintain compliance with the Nasdaq’s continued listing requirements"
Rules a stock exchange sets that a publicly traded company must keep meeting to stay listed and tradable on that exchange, such as minimum share price, market value, timely financial reports, and basic governance practices. Like a club’s membership rules, they matter because falling short can lead to warnings, penalties or removal from the exchange, which can cut liquidity, hurt share value and increase the risk for investors.
FAQ
What did Eightco Holdings (OCTO) disclose in this update?
Eightco Holdings disclosed a detailed snapshot of its treasury and major positions. The company highlighted holdings in Worldcoin (WLD), OpenAI, Beast Industries, ETH, and cash. It also noted leadership participation in the World Lift Off event focused on digital identity and Proof-of-Human.
How many Worldcoin (WLD) tokens does Eightco Holdings (OCTO) own?
Eightco Holdings owns 277 million Worldcoin (WLD) tokens. This represents approximately 9% of WLD’s circulating supply and is described as the largest publicly disclosed institutional position, making WLD a central component of Eightco’s digital identity and Proof-of-Human-focused strategy.
What is included in Eightco Holdings’ treasury as of April 16, 2026?
Eightco’s treasury includes $90M OpenAI equity, $25M Beast Industries equity, 11,068 ETH, 277 million WLD, and $112M cash and equivalents. These positions give the company exposure to artificial intelligence, digital identity infrastructure, and the creator economy through concentrated, private-market stakes.
How concentrated is Eightco Holdings’ exposure to OpenAI and Worldcoin?
OpenAI equity represents about 28% of Eightco’s treasury assets, while Worldcoin (WLD) represents about 22%. These sizeable allocations show a strong focus on artificial intelligence and Proof-of-Human digital identity, positioning OpenAI and Worldcoin as core pillars of the company’s strategy.
What role does Beast Industries play in Eightco Holdings’ strategy?
Beast Industries represents Eightco’s exposure to the creator economy. Eightco holds $25 million of Beast Industries equity, plus a $7 million future commitment, totaling $25 million reported here at roughly 8% of treasury. The company cites Beast’s large global audience and creator-led business model.
Why is the World Lift Off event important for Eightco Holdings?
The World Lift Off event is framed as a key milestone for digital identity and Proof-of-Human technology. Eightco’s board members and executives will attend, underlining its commitment to Worldcoin and the broader vision of human verification infrastructure in an AI- and agentic-system-dominated environment.


