Eightco (NASDAQ: ORBS) outlines $436M in OpenAI, WLD and Beast stakes
Rhea-AI Filing Summary
Eightco Holdings Inc. furnished a press release updating the composition of its treasury, which totals approximately $436 million as of June 24, 2026. The portfolio spans private AI and creator-economy investments and large digital-asset positions.
Holdings include a $90 million indirect investment in OpenAI through special purpose vehicles, $18 million in Beast Industries equity, a $1 million stake in Mythical Games, 283,452,700 Worldcoin (WLD) tokens at $0.54 per WLD, 16,278 Ethereum (ETH), and about $149 million in cash and stablecoins. Eightco frames these as exposure to three “mega-trends”: artificial intelligence, digital identity, and the creator economy.
The company highlights that OpenAI represents about 21% of treasury assets, Worldcoin about 35%, and Beast Industries about 4%, and notes that its WLD position is roughly 8.2% of circulating supply. Extensive forward-looking statements emphasize risks around digital-asset volatility, concentrated positions, private-company exposure, regulation, and maintaining Nasdaq listing compliance.
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Insights
Eightco details a $436M, high-conviction treasury concentrated in OpenAI, Worldcoin, and Beast Industries, with significant digital-asset and private-company risk.
Eightco reports total treasury holdings of about $436 million, anchored by indirect OpenAI exposure, a large Worldcoin (WLD) stake, and Beast Industries equity. OpenAI comprises roughly 21% of treasury assets, WLD about 35%, and Beast Industries about 4%, underscoring a focused, thematic strategy around AI, digital identity, and the creator economy.
The portfolio is heavily exposed to digital assets, including $149 million in cash and stablecoins, 8.2% of WLD circulating supply, and 16,278 ETH. The press release highlights upside narratives such as World’s $6.35 trillion addressable revenue estimate and OpenAI’s growth, but the risk section stresses volatility, regulatory change, concentrated positions, and Eightco’s limited control over private investees.
For investors evaluating Eightco, the filing clarifies that the equity story is tightly linked to the value and regulatory environment of WLD and ETH, as well as to OpenAI and Beast Industries’ execution and eventual liquidity events. Subsequent SEC filings and market data will show how this concentrated, thesis-driven treasury responds to digital-asset price swings and private valuation changes.
8-K Event Classification
Key Figures
Key Terms
treasury portfolio financial
special purpose vehicles financial
Worldcoin (WLD) financial
Proof of Human technical
circulating supply financial
forward-looking statements regulatory
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Item 7.01 Regulation FD Disclosure.
On June 25, 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 June 25, 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: June 25, 2026
| EIGHTCO HOLDINGS INC. | |
| /s/ Kevin O’Donnell | |
| Kevin O’Donnell | |
| Chief Executive Officer |
Exhibit 99.1
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $436 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens
Eightco treasury composition as of June 24, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $149M cash and equivalents, totaling approximately $436 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
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 25, 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.
As of June 24, 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 $0.54 per WLD (per Coinbase), 16,278 Ethereum (ETH), and approximately $149 million in total cash and stablecoins, for total holdings of approximately $436 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:
| ● | At Cannes Lions, OpenAI highlighted its plans to develop advertising into a significant revenue stream. The company said that nearly 20% of ChatGPT queries carry direct commercial intent, with travel, retail, health and beauty, and financial services emerging as the strongest-performing categories to date (Yahoo). | |
| ● | On June 23, Worldcoin token became available to trade on Robinhood’s crypto platform (NASDAQ: HOOD) (X.com) which currently serves 28 million customers. | |
| ● | On June 23, Forbes ranked MrBeast as the #1 creator on its 2026 Top Creators List, recognizing the rapid growth of Beast Industries, its reported $5 billion valuation, and its expansion into new markets, including personal finance solutions for teens (Forbes). |
| ● | On June 24, OpenAI and Broadcom (NASDAQ: AVGO) announced Jalapeño, OpenAI’s first AI processor, marking a major step in their multi-generation effort to build next-generation infrastructure for advanced AI (OpenAI). |
“We continue to see positive developments across each of ORBS’ core strategic investments,” said Thomas “Tom” Lee, Board Member of Eightco. “To us, we see a validation of World’s strategy as Worldcoin is listed on Robinhood crypto and now available to trade for HOOD’s 28 million customers. The expected expanded liquidity of WLD improves the utility of WLD token itself in our view. MrBeast remains unmatched as the world’s most influential creator and we believe this continues to strengthen all of the offerings of Beast Industries.”
“We also believe the strong performance of the SpaceX IPO bodes well for the highly anticipated OpenAI IPO,” said Thomas “Tom” 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 (21% of ORBS’ treasury holdings), Worldcoin (35%), 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 21% 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 8.2% of circulating supply, the largest publicly disclosed institutional position globally and approximately 35% 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 8.2% 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; the belief that expanded liquidity of WLD improves the utility of the WLD token; statements regarding the potential for an initial public offering of OpenAI following its submission of a confidential S-1; the statement that the strong performance of the SpaceX IPO bodes well for an OpenAI IPO; statements regarding ChatGPT being the fastest-scaling consumer technology in history; 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 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; statements regarding OpenAI’s plans to develop advertising into a significant revenue stream; statements that MrBeast remains unmatched as the world’s most influential creator; 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, business model developments including advertising strategies, 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; 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.
SOURCE Eightco Holdings (NASDAQ: ORBS)
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