Eightco (NASDAQ: ORBS) outlines $437M OpenAI, Worldcoin and Beast portfolio
Rhea-AI Filing Summary
Eightco Holdings Inc. provided a detailed update on its treasury holdings, emphasizing exposure to artificial intelligence, digital identity, and the creator economy. As of June 3, 2026, the company reports approximately $437 million in total holdings, including equity stakes and digital assets.
The portfolio includes a $90 million indirect investment in OpenAI through special purpose vehicles, $18 million in Beast Industries equity, and a $1 million investment in Mythical Games. Eightco also holds 283,452,700 Worldcoin (WLD) tokens at $0.55 per token, 16,278 Ethereum (ETH), and about $142 million in cash and stablecoins.
Management highlights that OpenAI accounts for roughly 21% of treasury assets, Worldcoin about 36%, and Beast Industries around 4%, positioning Eightco around the themes of artificial intelligence, Proof-of-Human digital identity, and the creator economy. The company also outlines extensive forward-looking risks tied to digital asset volatility, regulation, capital needs, and the performance of its underlying private investments.
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Insights
Eightco discloses a concentrated treasury in AI, Worldcoin, and creator assets.
Eightco now frames itself more like an AI and digital-asset holding vehicle than a traditional operating business. It reports about $437 million in holdings, anchored by indirect equity in OpenAI, a large Worldcoin position, and Beast Industries equity.
The mix is heavily exposed to crypto and private-company valuations. Worldcoin represents roughly 36% of treasury assets and about 8.4% of its circulating supply, while OpenAI is about 21%. These concentrations could amplify both upside and downside tied to AI and digital-identity adoption.
The press release lists risks including digital-asset price volatility, regulatory shifts affecting AI and biometrics, Nasdaq listing compliance, and the performance of OpenAI, Beast Industries, and the World network. Future SEC filings, such as the Form 10-K referenced for risk factors, will be important for tracking how changes in WLD, ETH, and private valuations affect reported results.
8-K Event Classification
Key Figures
Key Terms
treasury portfolio financial
special purpose vehicles financial
Worldcoin (WLD) financial
Proof of Human technical
agentic AI technical
forward-looking statements regulatory
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Item 7.01 Regulation FD Disclosure.
On June 4, 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 4, 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 4, 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 $437 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens
Eightco treasury composition as of June 3, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $142M cash and equivalents, totaling approximately $437 million
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 4, 2026 /PRNewswire/ Eightco Holdings Inc. (NASDAQ: ORBS) (“Eightco” or the “Company”) today provided an update on its total holdings, highlighting its growing position across digital assets and strategic investments in leading private technology companies.
As of June 3, 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 $0.55 per WLD (per Coinbase), 16,278 Ethereum (ETH), and approximately $142 million in total cash and stablecoins, for total holdings of approximately $437 million.
Top AI 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:
| ● | On June 1, Anthropic, recently valued at nearly $1 trillion, confidentially filed for a U.S. IPO, setting up what could become one of the most significant technology offerings in history (Reuters). | |
| ● | The Anthropic news comes out amidst news that OpenAI is preparing to file to go public in the coming weeks (The New York Times). | |
| ● | On June 1, Alphabet, parent company of Google, announced plans to raise up to $80 billion to fund AI-related investments and computing infrastructure to meet unprecedented demand (CNBC). |
“The market is witnessing one of the largest technology investment cycles in history as AI reshapes industries, business models, and the global economy,” said Thomas “Tom” Lee, Board Member of Eightco. “Anthropic’s filing highlights the expectation of enormous investor appetite for AI companies. With OpenAI’s filing reported to be upcoming, we believe OpenAI sits at the center of this transformation, and ORBS’ exposure to the company provides shareholders with participation in what we view as one of the most significant value creation opportunities of the coming decade.”
| ● | Data
compiled by Fundstrat shows that “non-humans” now account for the following estimated
shares of volume on various platforms: - 75% of Polymarket trading volume - 53% of web traffic - 47% of emails sent - 44% of US equity buy-side execution - 35% of new website creation - 30% of online product reviews |
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 (36%), 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 8.4% of circulating supply, the largest publicly disclosed institutional position globally and approximately 36% 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 8.4% 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; expectations regarding the development and adoption of agentic artificial intelligence; media reports regarding OpenAI allegedly preparing to file for an IPO in the coming weeks and expectations that any OpenAI IPO would be among the most significant technology offerings; statements by the Company’s Board Member regarding the current technology investment cycle being one of the largest in history, the expectation of enormous investor appetite for AI companies, the belief that OpenAI sits at the center of the AI transformation, and the belief that ORBS’ exposure to OpenAI represents one of the most significant value creation opportunities of the coming decade; statements regarding Alphabet’s announced plans to raise up to $80 billion for AI-related investments; statements regarding non-human and bot activity percentages across internet platforms, including Polymarket trading volume, web traffic, email, equity execution, website creation, and online product reviews; expectations regarding the adoption of the World ID protocol and the World network across enterprise and consumer applications; beliefs that Proof-of-Human verification is becoming essential infrastructure for social networks, banking, agentic commerce, and financial systems 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 importance of distribution and audience trust as AI commoditizes content production; and the Company’s belief that its treasury portfolio holds critical components for the future AI and digital financial system. 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 and the timing or success of any IPO; risks that third-party data regarding non-human internet activity may be inaccurate or subject to change; risks related to Beast Industries’ ability to achieve its growth projections; 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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