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Eightco Holdings Reveals $406 Million Portfolio Focused on AI and Identity

Eightco Holdings, the NASDAQ-listed firm trading under the ticker ORBS, now holds approximately $406 million in assets, anchored by significant positions in OpenAI equity, Worldcoin tokens, and Beast Industries. The company is positioning itself as a primary vehicle for indirect exposure to artificial intelligence and digital identity infrastructure.

Eightco Holdings Reveals $406 Million Portfolio Focused on AI and Identity

As of July 15, 2026, the company’s treasury includes $90 million in indirect OpenAI equity, 16,278 ETH, and 283 million WLD tokens. This WLD position, representing roughly 8% of the circulating supply, stands as the largest publicly disclosed institutional holding of the asset globally. Beyond its digital currency holdings, the firm maintains $148 million in cash and stablecoins, alongside an $18 million investment in Beast Industries, the creator-led media enterprise founded by MrBeast.

Management is pinning its strategy on three core trends: artificial intelligence, the creator economy, and digital identity verification. The firm’s focus on Worldcoin aligns with the upcoming July 24 milestone, when the network’s primary token unlock period concludes, potentially slowing the rate of new daily supply entering the market. By betting on these sectors, Eightco aims to capitalize on the growing demand for 'Proof of Human' protocols in an era increasingly dominated by autonomous AI agents.

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