Eightco Holdings (NASDAQ: ORBS) disclosed a treasury valued at approximately $406 million as of June 10, 2026, spanning an indirect OpenAI stake, shares in Beast Industries, more than 16,000 Ethereum ($ETH), and 283 million WLD tokens. The snapshot gives investors a detailed look at how the NASDAQ-listed company has deployed its balance sheet across private equity and digital assets.
Treasury Breakdown
The $142 million in cash and cash equivalents is the largest single-line dollar figure in the disclosed holdings. The $90 million indirect OpenAI position ranks second, followed by an $18 million stake in Beast Industries. Those three positions together total $250 million of the approximately $406 million in reported assets.
The remaining value sits in digital assets: 16,278 ETH and 283 million WLD tokens. The company did not disclose a standalone dollar valuation for either crypto position; the $406 million aggregate implies the combined crypto holdings account for the difference after equity and cash are subtracted.
What Eightco Holdings Is
Eightco Holdings is a holding company listed on NASDAQ under the ticker ORBS. Its balance sheet, as disclosed, spans private technology equity and two distinct digital assets, giving public-market investors a single vehicle for exposure to positions that cross multiple asset classes.
Why the Holdings Mix Matters
The indirect OpenAI stake is the standout line item. Access to OpenAI equity is not widely available to public-market participants; the indirect structure adds complexity to how the position should be valued and discounted in any sum-of-the-parts analysis.
On the digital asset side, the 16,278-ETH position makes ORBS a partial proxy for $ETH price movements. As Ethereum's market price fluctuates, so does a meaningful portion of the company's disclosed net asset value. The 283 million WLD tokens add a second crypto exposure with its own liquidity profile and market dynamics. For an analyst building a model on ORBS, both positions require mark-to-market treatment that is atypical for a traditional holding company — and introduce a daily volatility component the other line items do not carry.