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Eightco Holdings Inc. (NASDAQ: ORBS) outlines $326M AI and crypto treasury mix

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8-K

Rhea-AI Filing Summary

Eightco Holdings Inc. (NASDAQ: ORBS) reported total holdings of approximately $326 million as of March 30, 2026, at 1:00 p.m. ET. The portfolio includes 277,222,975 Worldcoin (WLD) at $0.28 per WLD, 11,068 Ethereum (ETH), a $90 million investment indirectly in OpenAI, a $25 million investment in Beast Industries, and $109 million in cash and stablecoins. OpenAI represents about 30% of ORBS’ total treasury, and the company holds nearly 9% of the current WLD circulating supply, making it the largest public market participant in the Worldcoin ecosystem. Management describes a strategy focused on giving public investors exposure to private technology leaders across artificial intelligence, digital identity, and next-generation consumer platforms, supported by previously announced $130 million in funding commitments from Bitmine Immersion Technologies, ARK Invest, and Payward.

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Insights

Eightco details a $326M, AI‑ and crypto‑heavy treasury backed by $130M in commitments.

Eightco centers its strategy on giving public investors access to private technology leaders and major digital assets. The disclosed $326 million in holdings spans Worldcoin, Ethereum, OpenAI, Beast Industries, and substantial cash and stablecoin balances.

A key concentration is a $90 million indirect investment in OpenAI, which accounts for roughly 30% of the treasury, alongside nearly 9% of Worldcoin’s circulating supply. This mix ties the company’s value closely to AI adoption and token market performance.

Previously announced funding commitments totaling $130 million, including $80 million from Bitmine Immersion Technologies and $25 million each from ARK Invest and Payward, provide capital to pursue this strategy across artificial intelligence, blockchain infrastructure, and global digital consumer platforms.

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.
Total holdings $326 million As of March 30, 2026, at 1:00 p.m. ET
Worldcoin position 277,222,975 WLD at $0.28 per WLD Per Coinbase pricing in the disclosure
Ethereum holdings 11,068 ETH Part of digital asset portfolio
OpenAI investment $90 million Indirect stake; about 30% of treasury
Beast Industries investment $25 million Strategic private company stake
Cash and stablecoins $109 million Component of total $326 million holdings
Worldcoin supply share Nearly 9% of circulating WLD Company’s share of current WLD supply
Funding commitments $130 million Includes $80M Bitmine, $25M ARK, $25M Payward
Worldcoin (WLD) financial
"ORBS’ holdings include 277,222,975 Worldcoin (WLD) at $0.28 per WLD"
stablecoins financial
"and $109 million in total cash and stablecoins, for total holdings"
Stablecoins are a type of digital currency designed to maintain a steady value, often linked to traditional currencies like the dollar or euro. They function like digital cash that offers the convenience of online transactions while avoiding the large price swings common with other cryptocurrencies. This stability makes them useful for investors and users who want a reliable way to store and transfer value without exposure to sudden market changes.
treasury position financial
"OpenAI represents approximately 30% of ORBS’ total treasury position"
blockchain infrastructure technical
"across artificial intelligence, blockchain infrastructure, and global digital consumer platforms"
Blockchain infrastructure is the underlying technology — the networks, software, and data storage — that records and moves digital ownership and transactions in a secure, tamper-resistant way. Like roads and pipes for a city, it determines how fast, cheap and safe digital activity runs; investors watch it because its performance, costs, security and regulatory posture directly affect a project’s usefulness, adoption potential and long‑term value.
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.
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): March 31, 2026

 

EIGHTCO HOLDINGS INC.

(Exact name of registrant as specified in its charter)

 

Texas   001-41033   87-2755739

(State or other jurisdiction

of incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

 

101 Larry Holmes Drive

Suite 313

Easton, PA

  18042
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (888) 765-8933

 

(Former name or former address, if changed since last report)

Not Applicable

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock, $0.001 par value   ORBS   The Nasdaq Stock Market LLC

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 

 

 
 

 

Item 7.01 Regulation FD Disclosure.

 

On March 31, 2026, Eightco Holdings Inc. (the “Company”) issued a press release (the “Press Release”) providing an update on the Company’s operations. A copy of the Press Release is attached as Exhibit 99.1 and is incorporated herein by reference.

 

The information under this Item 7.01, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, (the “Exchange Act”) or otherwise subject to the liabilities of that section, and shall not be deemed to be incorporated by reference into the filings of the Company under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

 

Item 9.01 Financial Statements and Exhibits

 

(d) Exhibits.

 

Exhibit No.   Description
99.1   Press Release, dated March 31, 2026
104   Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

 
 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

Dated: March 31, 2026

 

  EIGHTCO HOLDINGS INC.
   
  /s/ Kevin O’Donnell
  Kevin O’Donnell
  Chief Executive Officer

 

 

 

 

Exhibit 99.1

 

Eightco (NASDAQ: ORBS) Reports Total Holdings of $326 Million, Includes Nearly 280 Million Worldcoin and Over 11,000 ETH

 

ORBS offers public market exposure to the most innovative private companies including OpenAI and Beast Industries

 

ORBS bridges a critical gap between public investors and transformative technologies

 

OpenAI represents approximately 30% of ORBS’ total treasury position

 

The Company is supported by a group of strategic and institutional investors including: Bitmine Immersion Technologies (BMNR), MOZAYYX, ARK Invest, Payward, World Foundation, Coinfund, Discovery Capital Management, FalconX, Pantera, GSR, and more

 

EASTON, PA – March 31, 2026, PRNewswire - Eightco Holdings Inc. (NASDAQ: ORBS) (“ORBS” or the “Company”) today announced an update on its total holdings, highlighting its expanding position across digital assets and strategic investments in leading private technology companies.

 

As of March 30, 2026, at 1:00 p.m. ET, ORBS’ holdings include 277,222,975 Worldcoin (WLD) at $0.28 per WLD (per Coinbase), 11,068 Ethereum (ETH), a $90 million investment indirectly in OpenAI, a $25 million investment in Beast Industries, and $109 million in total cash and stablecoins, for total holdings of approximately $326 million.

 

OpenAI represents approximately 30% of ORBS’ total treasury position. ORBS holds nearly 9% of all the current WLD supply in circulation, positioning the company as the largest public market participant in the Worldcoin ecosystem.

 

“At ORBS, our strategy is centered on providing public market investors with exposure to some of the most important private companies shaping the future of technology,” said Kevin O’Donnell, Chief Executive Officer of Eightco ($ORBS). “Through our investments in highly influential companies like OpenAI and Beast Industries, we are building a portfolio at the intersection of artificial intelligence, digital identity, and next-generation consumer ecosystems.”

 

The Company previously announced $130 million in new funding commitments, led by an $80 million investment from Bitmine Immersion Technologies, Inc. (NYSE: BMNR), with additional participation from ARK Invest and Payward, the parent company of Kraken, each committing $25 million. This capital positions ORBS to be able to accelerate its strategy of investing in transformative technologies across artificial intelligence, blockchain infrastructure, and global digital consumer platforms.

 

“ORBS is building a public market on-ramp to the companies driving the AI era,” said Brett Winton, Chief Futurist at ARK Invest and Board Advisor to ORBS. “By expanding access to highly influential private companies, ORBS is helping bridge a critical gap between public investors and transformative technologies.”

 

 
 

 

ABOUT EIGHTCO HOLDINGS INC.

 

Eightco Holdings Inc. (NASDAQ: ORBS) is expanding its mission to own stakes in leading AI model, OpenAI and leading content creator, MrBeast and Beast Industries. Through strategic investments and partnerships, ORBS sits at the intersection of blockchain infrastructure, artificial intelligence, and next-generation consumer platforms. The Company is focused on building long-term shareholder value by aligning capital with the transformative technologies shaping the future of humanity.

 

For additional details, follow on X:

https://x.com/iamhuman_orbs

 

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. 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; risk of loss or markdown on the Company’s strategic investments; the Company’s ability to maintain compliance with the 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; regulatory changes, future legislation and rulemaking negatively impacting digital assets or artificial intelligence adoption; 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, 2025 and subsequent 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.

 

SOURCE Eightco Holdings (NASDAQ: ORBS)

 

MEDIA CONTACT:

 

Marcy Simon

Marcy@agentofchange.com

+19178333392

 

 

 

FAQ

What total holdings did Eightco Holdings Inc. (NASDAQ: ORBS) report in this update?

Eightco reported total holdings of approximately $326 million as of March 30, 2026. This figure combines its positions in Worldcoin, Ethereum, indirect stakes in OpenAI and Beast Industries, plus $109 million in cash and stablecoins across its treasury portfolio.

How much Worldcoin (WLD) and Ethereum does Eightco (ORBS) hold?

Eightco holds 277,222,975 Worldcoin (WLD) at $0.28 per WLD and 11,068 Ethereum (ETH). The company states this Worldcoin position represents nearly 9% of all current WLD in circulation, making it the largest public market participant in the Worldcoin ecosystem.

What is Eightco’s exposure to OpenAI and Beast Industries?

Eightco reports a $90 million investment indirectly in OpenAI and a $25 million investment in Beast Industries. Together, these stakes reflect its focus on artificial intelligence and next-generation consumer platforms, with OpenAI alone representing about 30% of Eightco’s total treasury.

How much cash and stablecoins does Eightco (ORBS) hold in its treasury?

Eightco discloses $109 million in total cash and stablecoins within its approximate $326 million of holdings. This liquidity sits alongside its large Worldcoin and Ethereum positions and its strategic investments in OpenAI and Beast Industries, supporting its technology-focused investment strategy.

What recent funding commitments support Eightco’s investment strategy?

Eightco previously announced $130 million in new funding commitments. This includes an $80 million investment from Bitmine Immersion Technologies and $25 million commitments from ARK Invest and Payward, the parent company of Kraken, to support investments in AI, blockchain, and digital consumer platforms.

What is Eightco Holdings Inc.’s stated strategic focus in this disclosure?

Eightco describes a strategy of giving public market investors exposure to leading private technology companies. It focuses on stakes tied to artificial intelligence, digital identity, blockchain infrastructure, and next-generation consumer platforms, aiming to align capital with technologies it views as transformative for the future of humanity.

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