Eightco Holdings (NASDAQ: ORBS) Reports \$326 Million in Holdings, Becomes Largest Public Holder of Worldcoin

Key Highlights for Investors

• Total Holdings: Eightco Holdings (ORBS) reports a total of \$326 million in holdings as of March 30, 2026.
• Worldcoin Position: ORBS holds 277,222,975 Worldcoin (WLD) tokens, representing nearly 9% of the circulating supply—making it the largest public market participant in the Worldcoin ecosystem.
• OpenAI Exposure: The company has a \$90 million indirect investment in OpenAI, making up approximately 30% of its treasury.
• Ethereum Holdings: ORBS owns 11,068 ETH.
• Other Strategic Investments: Includes a \$25 million position in Beast Industries and \$109 million in cash and stablecoins.
• Recent Funding: Eightco recently secured \$130 million in new funding, led by Bitmine Immersion Technologies (\$80 million), with ARK Invest and Payward (Kraken’s parent) each committing \$25 million.
• Strategic Focus: The company is aligning with transformative sectors such as artificial intelligence, blockchain infrastructure, and next-generation consumer platforms.

Detailed Report

Eightco Holdings Inc. (NASDAQ: ORBS) has released a comprehensive update on its asset portfolio, highlighting a strategic push into high-growth sectors that have the potential to reshape technology and consumer ecosystems. As of March 30, 2026, at 1:00 p.m. ET, the company’s holdings total approximately \$326 million, a figure that underscores both its aggressive investment strategy and its expanding influence in the digital assets space.

Breakdown of Holdings

• Worldcoin (WLD): Eightco holds 277,222,975 WLD tokens, valued at \$0.28 per token. This position, valued at approximately \$77.6 million, translates to the company owning about 9% of all circulating WLD tokens, solidifying its status as the largest public market holder in the Worldcoin ecosystem.
• Ethereum (ETH): The company’s ETH holdings stand at 11,068 tokens, with market value subject to ongoing price movements.
• OpenAI: Eightco has a \$90 million indirect investment in OpenAI, which comprises roughly 30% of its total treasury. This is a significant exposure to one of the most influential companies in artificial intelligence today.
• Beast Industries: Eightco has invested \$25 million in Beast Industries, a company tied to leading content creator MrBeast.
• Cash and Stablecoins: The company holds \$109 million in cash and stablecoins, providing substantial liquidity for future investments or operations.

Strategic Positioning and Recent Capital Raise

Eightco’s recent funding round brought in \$130 million, with institutional backing from several high-profile investors. Bitmine Immersion Technologies (NYSE: BMNR) led with an \$80 million commitment, while ARK Invest and Payward (the parent of Kraken exchange) each contributed \$25 million. Other backers include Coinfund, Discovery Capital Management, FalconX, Pantera, GSR, and the World Foundation.

This new capital will accelerate Eightco’s strategy of investing in transformative technologies across artificial intelligence, blockchain infrastructure, and digital consumer platforms. The company’s leadership, including CEO Kevin O’Donnell and ARK Invest’s Chief Futurist Brett Winton (who also serves as a board advisor), emphasized Eightco’s mission to provide public market investors with access to leading private technology companies—a critical bridge in today’s rapidly evolving tech landscape.

Strategic Significance for Shareholders

• Potential Share Price Impact: Eightco’s concentrated positions in high-profile, high-volatility assets like Worldcoin and Ethereum, as well as its notable exposure to OpenAI, could lead to significant share price movement depending on the performance of these assets and companies. Investors should be aware of the risks and opportunities associated with such concentrated bets.
• Largest Public Holder of Worldcoin: This status not only increases visibility but could also expose Eightco to both the upside and downside risks associated with the Worldcoin project and its ecosystem.
• Significant AI Exposure: The 30% treasury allocation to OpenAI means that any developments (positive or negative) in OpenAI’s business could materially affect Eightco’s valuation.
• Robust Liquidity Position: The large balance of cash and stablecoins gives Eightco flexibility to deploy capital quickly into new opportunities or to weather market downturns.
• Recent Capital Raise: The \$130 million in new funding provides a strong runway for future growth and signals confidence from respected institutional investors.

Forward-Looking Statements and Risks

Eightco’s management cautions that its forward-looking statements are subject to a range of risks, including (but not limited to) loss or markdown of strategic investments, inability to control or influence private companies where Eightco is not a majority holder, regulatory risk in digital assets and AI, compliance with Nasdaq listing requirements, and the possibility of unexpected expenses or capital constraints. Investors are urged to review Eightco’s filings with the SEC for a full discussion of risks.

Contact and Additional Information

For more details, investors can follow Eightco on X (Twitter): https://x.com/iamhuman_orbs
Media Contact: Marcy Simon, [email protected], +1 917-833-3392

Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investors should independently review all available information and consult with their financial advisor before making any investment decisions. Forward-looking statements are subject to change and actual results may differ materially. Eightco Holdings undertakes no obligation to update forward-looking statements except as required by law.

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