ORBS · Eightco Holdings Inc.

Eightco Holdings Inc. disclosed its treasury composition as of May 12, 2026, totaling approximately $340 million, providing investors with transparency into its strategic positioning across AI, digital identity, and creator economy trends. The portfolio features a significant $90 million indirect exposure to OpenAI equity through special purpose vehicles, representing 26% of assets and one of the highest disclosed concentrations among listed vehicles. This aligns with OpenAI's recent innovations like 'Trusted Contact in ChatGPT' and market speculation on a potential 2026 social network launch, with prediction markets showing a 64% probability. Complementing this, $18 million in Beast Industries equity (5% of treasury) taps into the creator economy via MrBeast's 500 million+ follower base, emphasizing audience trust amid AI-driven content commoditization. Digital identity exposure comes via 283,452,700 WLD tokens (23% of treasury, 8.39% of circulating supply), positioning Eightco as the largest public institutional holder of Worldcoin, which addresses the 'double human' problem with Proof of Human verification amid rising non-human internet activity (15-75% across domains). Additional holdings include 11,068 ETH and $129 million in cash/stablecoins. Management views this as critical infrastructure for the AI and digital financial future, backed by institutional investors like Bitmine Immersion Technologies and CoinFund. The update underscores Eightco's unique single-ticker exposure strategy without operational control risks over private investments.