Eightco (NASDAQ: ORBS) outlines $397M AI, WLD and OpenAI exposure
Rhea-AI Filing Summary
Eightco Holdings Inc. provided an update on its treasury, reporting total holdings of approximately $397 million as of July 8, 2026. The portfolio spans indirect equity in OpenAI and Beast Industries, large Worldcoin (WLD) and Ethereum positions, and significant cash and stablecoins.
The update highlights a $90 million indirect OpenAI stake via special purpose vehicles, an $18 million Beast Industries investment, a $1 million Mythical Games stake, 283,452,700 WLD at $0.39 per token, 16,278 ETH, and about $149 million in cash and stablecoins. Eightco frames this as exposure to three themes it expects to drive innovation: artificial intelligence, digital identity, and the creator economy.
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Insights
Eightco details a concentrated $397M portfolio tied to AI, digital identity and creator assets.
Eightco discloses total holdings of about $397 million, with meaningful exposure to OpenAI equity, Worldcoin (WLD) tokens, Ethereum, and Beast Industries. This positions the company as a proxy vehicle for investors seeking indirect stakes in these assets and themes.
The portfolio is notably concentrated: OpenAI represents about 23% of treasury assets, WLD about 28%, and Beast Industries about 5%. The company also notes that its WLD holdings equal roughly 8.1% of circulating supply, which amplifies sensitivity to token price and regulatory developments in digital identity.
Risk factors in the same communication emphasize volatility in digital asset prices, concentration in a few private and token positions, regulatory changes affecting AI and biometric data, and reliance on third-party valuation sources. Subsequent SEC reports and future treasury updates will show how Eightco manages this concentration and evolving market conditions.
8-K Event Classification
Key Figures
Key Terms
special purpose vehicles financial
Proof of Human technical
Worldcoin (WLD) financial
circulating supply financial
agentic AI technical
treasury strategy financial
FAQ
What total holdings did Eightco Holdings (ORBS) report in its latest update?
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What is Eightco Holdings’ (ORBS) Worldcoin (WLD) position?
How much cash and crypto does Eightco Holdings (ORBS) hold?
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Item 7.01 Regulation FD Disclosure.
On July 9, 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 July 9, 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: July 9, 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 $397 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens
Eightco treasury composition as of July 8, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $149M cash and equivalents, totaling approximately $397 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
Eightco provides indirect exposure to some of the most innovative private companies including OpenAI and Beast Industries
EASTON, Pa., July 9, 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 July 8, 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 $0.39 per WLD (per Coinbase), 16,278 Ethereum (ETH), and approximately $149 million in total cash and stablecoins, for total holdings of approximately $397 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. This week’s top headlines include:
| ● | OpenAI announced it will publicly release its GPT-5.6 Sol, Terra and Luna models on July 9, 2026. According to OpenAI, GPT-5.6 Sol is its “strongest model yet” and is more capable across coding, biology and cybersecurity (CNBC). | |
| ● | On July 8, it was announced that the OpenAI Deployment Company agreed to acquire Northslope, an applied AI firm. The deal expands the Deployment Company’s team to hundreds of “forward deployed engineers” (FDEs) who work alongside customers to build AI systems within their organizations. This highlights how the AI race may be defined by who can get businesses to use their AI tools rather than model releases (Axios). | |
| ● | On July 7, ABC announced MrBeast will appear as a guest Shark on Shark Tank Season 18 this fall. The appearance marks the world’s most-subscribed creator’s debut as an investor on the program (ABC). | |
| ● | On July 6, World opened its flagship London store, where visitors can learn about the benefits of private proof of human and verify their humanness via an Orb (World). |
| ● | Later this month, on July 24, 2026, the amount of WLD entering the market each day will automatically drop by 43%, from about 5.1 million to about 2.9 million tokens per day, as the token’s heaviest three-year release period ends (World Foundation). This schedule was established in the World whitepaper at the token’s inception. The Company holds 283,452,700 WLD, about 8.1% of all WLD on the market today and the largest publicly disclosed position in the world. That position does not change on July 24, what changes is the supply of WLD will continue to increase, but the rate of supply increases following July 24 will be at roughly half the previous pace. |
“Seemingly every week, the capabilities and innovations from AI continue to astound markets,” said Thomas “Tom” Lee, Board Member of Eightco. “OpenAI’s upcoming release of GPT-5.6 and its acquisition of Northslope demonstrate that the next phase of AI is not only about building more capable models, but also driving enterprise adoption at scale.”
“Regarding World, we view their expansion into London as reflective of the growing importance of trusted digital identity as AI becomes increasingly integrated into everyday life. We believe ORBS is uniquely positioned through its exposure to both OpenAI and World, two platforms that are helping define the future of artificial intelligence and the infrastructure required to support it.” continued 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 (23% of ORBS’ treasury holdings), Worldcoin (28%), and Beast Industries (5%).
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 23% 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 8.1% of circulating supply, the largest publicly disclosed institutional position globally and approximately 28% 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 5% 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 8.1% 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 an initial public offering of OpenAI following its submission of a confidential S-1; 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 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 the Company building the infrastructure layer for human verification in the agentic AI era; statements regarding the listing of Worldcoin (WLD) on Robinhood expanding access to millions of users; statements regarding the capabilities and expected release of OpenAI’s GPT-5.6 Sol, Terra, and Luna models; statements regarding the significance of the OpenAI Deployment Company’s acquisition of Northslope for enterprise AI adoption; statements regarding the growing importance of trusted digital identity as AI becomes integrated into everyday life; statements regarding the expected reduction in WLD supply growth following July 24, 2026; statements regarding the Company’s unique positioning through its exposure to OpenAI and World platforms; and statements regarding OpenAI’s belief that GPT-5.6 Sol is its “strongest model yet.” Words such as “plans,” “expects,” “will,” “anticipates,” “continue,” “expand,” “advance,” “develop,” “believes,” “guidance,” “target,” “may,” “remain,” “project,” “outlook,” “intend,” “estimate,” “could,” “should,” “positioned,” “view,” 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, 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; shifting public and governmental positions on digital assets or artificial intelligence-related industries; risks related to the timing, features, and commercial reception of OpenAI’s model releases; and risks that WLD supply dynamics may not result in anticipated market effects. 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 a
SOURCE Eightco Holdings (NASDAQ: ORBS)
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