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Eightco Holdings (NASDAQ: OCTO) highlights $321M assets and major OpenAI stake

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(High)
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Form Type
8-K

Rhea-AI Filing Summary

Eightco Holdings Inc. updated the market on its digital asset and strategic investment portfolio. As of April 6, 2026, at 3:00 p.m. ET, the company reported total holdings of approximately $321 million.

The portfolio includes 277,222,975 Worldcoin (WLD) valued at $0.25 per WLD, 11,068 Ethereum (ETH), a $90 million investment in OpenAI, a $25 million investment in Beast Industries, and $110 million in cash and stablecoins. Eightco says it holds nearly 9% of Worldcoin’s circulating supply and that its OpenAI stake represents about 30% of its total treasury, positioning the stock as a vehicle for public market exposure to OpenAI and other high-growth private technology assets. The release also highlights previously announced $130 million in new funding commitments to support this strategy.

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Insights

Eightco outlines a $321M digital and AI-focused investment portfolio.

Eightco Holdings details total holdings of about $321 million, concentrated in Worldcoin, Ethereum, and private investments in OpenAI and Beast Industries. The company states that its $90 million OpenAI position equals roughly 30% of its treasury.

The update also references $130 million in prior funding commitments, led by Bitmine’s $80 million and $25 million each from ARK Invest and Payward. This capital is earmarked for artificial intelligence, blockchain infrastructure, and digital consumer platforms, tying the balance sheet closely to high-volatility, high-growth themes.

Eightco emphasizes that it holds nearly 9% of Worldcoin’s circulating supply, making it a large public participant in that ecosystem. The strategy increases exposure to AI and crypto innovation cycles, while also heightening sensitivity to digital asset pricing and developments at key private companies such as OpenAI.

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 $321 million As of April 6, 2026, at 3:00 p.m. ET
Worldcoin holdings 277,222,975 WLD at $0.25 per WLD Per Coinbase pricing in the update
Ethereum holdings 11,068 ETH Digital asset position
OpenAI investment $90 million Approx. 30% of Eightco’s total treasury
Beast Industries investment $25 million Private technology and content platform stake
Cash and stablecoins $110 million Liquid portion of holdings
New funding commitments $130 million Led by $80M Bitmine, $25M ARK Invest, $25M Payward
Worldcoin circulating share Nearly 9% Share of Worldcoin circulating supply held by Eightco
Worldcoin (WLD) financial
"holdings include 277,222,975 Worldcoin (WLD) at $0.25 per WLD"
stablecoins financial
"and $110 million in total cash and stablecoins"
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 financial
"OpenAI represents approximately 30% of ORBS’ total treasury position"
The treasury is the department or area within a government or organization responsible for managing its money, finances, and financial strategies. It handles tasks like collecting revenue, paying bills, and planning for future financial needs, much like a household manages its budget. For investors, understanding the treasury is important because it influences interest rates, government spending, and overall economic stability.
circulating supply financial
"ORBS holds nearly 9% of the circulating supply of Worldcoin"
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.
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.
blockchain infrastructure technical
"investing in transformative technologies 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.
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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): April 7, 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 April 7, 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 April 7, 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: April 7, 2026

 

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

 

 

 

 

Exhibit 99.1

 

Eightco (NASDAQ: ORBS) Represents the Biggest Public Market Exposure to OpenAI for Retail Investors

 

Reports total holdings of $321 million, includes nearly 280 million Worldcoin and

over 11,000 ETH

 

OpenAI’s recent investment and acquisition are key drivers of long-term value for ORBS shareholders

 

OpenAI represents approximately 30% of ORBS’ total treasury position

 

ORBS offers retail investors exposure to world’s largest content creator, Beast Industries

 

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 – April 7, 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 April 6, 2026, at 3:00 p.m. ET, ORBS’ holdings include 277,222,975 Worldcoin (WLD) at $0.25 per WLD (per Coinbase), 11,068 Ethereum (ETH), a $90 million investment in OpenAI, a $25 million investment in Beast Industries, and $110 million in total cash and stablecoins, for total holdings of approximately $321 million.

 

ORBS holds nearly 9% of the circulating supply of Worldcoin, positioning the Company as the largest public market participant in the Worldcoin ecosystem. The Company’s investment in OpenAI represents approximately 30% of its total treasury, reflecting its focus on gaining exposure to foundational artificial intelligence platforms.

 

“ORBS represents the largest opportunity for public market exposure to OpenAI available to retail investors today,” said Kevin O’Donnell, CEO of Eightco ($ORBS). “Being a shareholder in ORBS is like owning a piece of OpenAI.”

 

WHY RECENT OPENAI NEWS BENEFITS ORBS:

 

Recent developments at OpenAI, including its latest investment round of $122B and the acquisition of TBPN, reinforce its position as a leading platform driving next-generation AI capabilities while expanding its reach across enterprise and consumer applications.
As the pace of innovation accelerates, ORBS believes its alignment with OpenAI will be a key driver of long-term value creation.

 

 

 

 

ORBS is among a select group of public companies providing retail investors with exposure to high-growth private technology investments, including OpenAI and Beast Industries. ORBS currently offers the most public exposure to OpenAI for retail investors.
Through this strategy, ORBS is bridging a critical gap between public market investors and the companies driving the next wave of technological innovation.

 

As previously announced, ORBS secured $130 million in new funding commitments, led by an $80 million investment from Bitmine, with additional participation from ARK Invest and Payward, each committing $25 million. This capital positions the Company to accelerate its strategy of investing in transformative technologies across artificial intelligence, blockchain infrastructure, and global digital consumer platforms.

 

“We believe OpenAI is exceptionally well positioned to capture outsized value as AI becomes a new platform layer for the economy,” said Brett Winton, Chief Futurist at ARK Invest and Board Advisor to ORBS. “By providing public market exposure to OpenAI, ORBS offers investors a unique way to participate in this rapidly evolving innovation cycle.”

 

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. (OCTO) report in its April 2026 update?

Eightco reported total holdings of approximately $321 million. This includes Worldcoin, Ethereum, a large OpenAI position, Beast Industries, and cash and stablecoins, giving investors a concentrated mix of digital assets and high-growth private technology investments.

How much exposure does Eightco Holdings Inc. (OCTO) have to OpenAI?

Eightco reports a $90 million investment in OpenAI, representing about 30% of its total treasury. The company highlights this stake as a key way for public market investors to gain indirect exposure to OpenAI’s artificial intelligence platform.

What digital assets are held by Eightco Holdings Inc. (OCTO) according to the update?

Eightco holds 277,222,975 Worldcoin (WLD) at $0.25 per WLD and 11,068 Ethereum (ETH). It states this Worldcoin position is nearly 9% of the circulating supply, making the company a major public participant in the Worldcoin ecosystem.

How much cash and stablecoins does Eightco Holdings Inc. (OCTO) report?

Eightco reports $110 million in total cash and stablecoins. This liquidity sits alongside its Worldcoin, Ethereum, and private company stakes, supporting its investment strategy in artificial intelligence, blockchain infrastructure, and digital consumer platforms.

What other private investments besides OpenAI does Eightco Holdings Inc. (OCTO) disclose?

In addition to OpenAI, Eightco reports a $25 million investment in Beast Industries. The company positions this, along with its OpenAI stake, as part of a portfolio targeting leading content creation and high-growth technology platforms aligned with AI and digital media.

What funding commitments support Eightco Holdings Inc. (OCTO)’s strategy?

Eightco references previously announced $130 million in new funding commitments. This includes an $80 million commitment from Bitmine and $25 million each from ARK Invest and Payward, intended to back its focus on AI, blockchain, and digital consumer technologies.

Filing Exhibits & Attachments

4 documents