Eightco Treasury Reaches $337M with 27% OpenAI, 21% Worldcoin Holdings
Eightco's treasury totaled about $337 million as of May 20, with $90 million in indirect OpenAI equity, $18 million in Beast Industries, 11,068 ETH, 283.45 million WLD tokens and $133 million in cash and stablecoins. These holdings allocate 27% to OpenAI, 21% to Worldcoin and 5% to Beast Industries.
1. Treasury Composition
As of May 20, Eightco held approximately $337 million in assets, comprising $90 million in indirect OpenAI equity, $18 million in Beast Industries, 11,068 ETH, 283.45 million WLD tokens and about $133 million in cash and stablecoins.
2. Strategic Trend Exposures
The portfolio reflects Three mega-trend bets: artificial intelligence via a 27% OpenAI allocation, digital identity through a 21% Worldcoin position and the creator economy with 5% in Beast Industries.
3. Recent Portfolio Catalysts
Key developments include OpenAI’s May 11 Deployment Company launch and May 15 ChatGPT Personal Finance rollout, Beast Industries’ unveiling of its Vyro creator engine and $1.6 billion 2026 revenue guidance, a jury dismissal of Musk’s claims against OpenAI and preparations for an OpenAI IPO.
4. Outlook and Risks
While concentrated allocations offer upside from AI and digital identity growth, Eightco faces regulatory and market risks tied to the forthcoming Executive Order on AI safety, Worldcoin adoption hurdles and potential valuation swings in private tech investments.