Eightco Holdings (NASDAQ: ORBS) Delivers Major Update on Holdings and Strategic Exposure to OpenAI

Key Highlights for Investors

• Major Public Market Exposure to OpenAI: Eightco Holdings (ORBS) announces itself as the largest vehicle for public market exposure to OpenAI for retail investors.
• Total Holdings Reach \$321 Million: The company’s portfolio includes nearly 280 million Worldcoin (WLD), over 11,000 Ethereum (ETH), a \$90 million investment in OpenAI, a \$25 million investment in Beast Industries, and \$110 million in cash and stablecoins.
• Strategic Backing: Major institutional investors, including Bitmine Immersion Technologies, ARK Invest, Payward, Coinfund, Discovery Capital Management, FalconX, Pantera, and GSR, are backing the company.
• Exposure to MrBeast’s Beast Industries: Investors gain indirect exposure to the world’s largest content creator enterprise through Eightco’s \$25 million stake in Beast Industries.

Detailed Breakdown of Holdings

As of April 6, 2026, Eightco Holdings’ portfolio is comprised of:

• Worldcoin (WLD): 277,222,975 WLD valued at \$0.25 per WLD, representing nearly 9% of the circulating supply and positioning ORBS as the largest public market participant in the Worldcoin ecosystem.
• Ethereum (ETH): 11,068 ETH tokens.
• OpenAI Investment: \$90 million, accounting for roughly 30% of the company’s treasury.
• Beast Industries Investment: \$25 million, providing exposure to the MrBeast brand and its content-driven business.
• Cash and Stablecoins: \$110 million, ensuring strong liquidity for further strategic investments.

The total aggregate holdings are valued at approximately \$321 million.

Strategic Importance and Potential Price Sensitivity

• Unprecedented Public Exposure to OpenAI: ORBS offers the largest public market exposure to OpenAI currently available for retail investors. With OpenAI representing about 30% of Eightco’s treasury, any developments in OpenAI’s business, valuation, or innovation cycle could have a material impact on ORBS’s share value.
• Recent Developments at OpenAI: OpenAI’s latest \$122 billion investment round and acquisition of TBPN further cement its leadership in artificial intelligence, driving anticipation for value creation for ORBS shareholders.
• Strategic Funding Commitments: Eightco has secured \$130 million in new funding, including an \$80 million lead investment from Bitmine and \$25 million each from ARK Invest and Payward. This substantial capital injection positions the company to accelerate its investments in transformative technologies.
• Unique Access to High-Growth Private Technology Companies: By holding stakes in leading-edge companies like OpenAI and Beast Industries, ORBS bridges the gap between public market investors and private technology innovation, providing a rare opportunity for retail investors.
• Market Position in Worldcoin: Holding nearly 9% of Worldcoin’s circulating supply, Eightco could be materially impacted by price movements in the WLD token, presenting both opportunity and risk.

Statements from Leadership and Partners

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

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

Company Overview

Eightco Holdings (NASDAQ: ORBS) is focused on acquiring and managing stakes in the most transformative technology companies—including OpenAI and Beast Industries—at the intersection of blockchain infrastructure, artificial intelligence, and next-generation consumer platforms. The company’s mission is to build long-term shareholder value by aligning capital with breakthrough technologies shaping the future of humanity.

Risks and Considerations for Investors

• Eightco may not directly control the management or operations of its private investments, which could introduce risks regarding performance and governance.
• Potential markdowns or losses on strategic investments may affect shareholder value.
• Regulatory changes or future legislation could impact the digital asset and artificial intelligence industries, affecting the value of Eightco’s holdings.
• Maintaining compliance with Nasdaq’s listing requirements and ensuring sufficient capital are ongoing considerations.

Follow for Updates

Investors can follow Eightco Holdings’ latest updates on X (formerly Twitter).

Disclaimer

This article is for informational purposes only and does not constitute investment advice. All statements, except those of historical fact, are forward-looking and subject to risks and uncertainties that may cause actual results to differ materially. Investors should review Eightco Holdings’ filings with the SEC and consult their own advisors before making any investment decisions. The information herein reflects the state of affairs as of April 7, 2026, and may not be updated to reflect subsequent events.

View Eightco Holdings Inc. Historical chart here