ORBS Eightco Holdings Inc.
Price Chart
Executive Summary
Eightco Holdings Inc. entered into a 5-year Master Services Agreement with ARK Capital Markets LLC (part of the ARK Invest platform) for strategic advisory services. ARK receives a 1.00% p.a. management fee on treasury assets, warrants to purchase 2.2M shares at $1.01 (vesting quarterly over 5 years), and a $250K annual cash retainer plus 2.2M restricted shares for board advisory services. The agreement also includes conditional milestone bonuses tied to $1B, $5B, and $10B capitalization levels.
Actionable Insight
This is a transformative strategic partnership that brings ARK Invest's brand and expertise to Eightco. The warrants at $1.01 strike and restricted stock awards create meaningful long-term alignment but also represent potential dilution of up to 4.4M shares. Monitor for ARK's advisory impact on treasury management and any near-term registration of the warrant shares, which could create overhang. The milestone structure suggests management has ambition for dramatic scaling.
Key Facts
- ARK Capital Markets (ARK Invest platform) hired as strategic advisor for at least 5 years
- ARK receives 1.00% p.a. management fee on value of treasury assets under management
- ARK gets warrants to purchase 2,200,000 shares at $1.01, expiring 10 years from issuance, vesting quarterly over 5 years
- ARK receives $250,000 annual cash compensation for board advisory services, paid quarterly
- ARK receives one-time grant of 2,200,000 restricted shares, vesting quarterly over 5 years
- Milestone bonuses payable in cash or stock upon reaching $1.0B, $5.0B, and $10.0B capitalization
- Brett Winton, ARK's Chief Futurist, to serve as strategic advisor to the Board
Financial Impact
ARK receives annual management fee of 1.00% on treasury assets under management, $250K annual cash retainer, 2.2M warrants at $1.01 strike, and 2.2M restricted shares. Long-term milestone bonuses at $1B/$5B/$10B capitalization in cash or stock.
Risk Factors
- Potential dilution of up to 4.4M shares from warrants and restricted stock grants
- Registration obligation within 30 days of warrant issuance could create share overhang
- Management fee and milestone bonuses represent cash compensation costs
- 5-year minimum term locks in advisory relationship regardless of performance
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-025446 |
| Document: 0001493152-26-025446-index-headers.html | 0001493152-26-025446 |
| Document: 0001493152-26-025446-index.html | 0001493152-26-025446 |
| Document: 0001493152-26-025446.txt | 0001493152-26-025446 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 4, 2026
1d ago
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8-K
| $0.9720 $0.8703 | ▼ −10.46% | ▼ −7.89% | $0.8703 (−10.46%) |
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May 28, 2026
8d ago
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8-K
| $0.9620 $0.9260 | ▼ −3.74% | ▼ −3.98% | $0.8703 (−9.53%) |
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May 27, 2026
9d ago
|
8-K
| $0.9620 $0.9263 | ▼ −3.71% | ▼ −3.95% | $0.8703 (−9.53%) |
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May 6, 2026
4w ago
|
8-K
| $0.8430 $0.8170 | ▼ −3.08% | ▼ −2.75% | $0.8703 (+3.24%) |
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May 1, 2026
5w ago
|
8-K
| $0.8240 $0.7950 | ▼ −3.52% | ▼ −4.31% | $0.8703 (+5.62%) |
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Apr 21, 2026
6w ago
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8-K
| $0.9340 $0.9790 | ▲ +4.82% | ▲ +3.80% | $0.8703 (−6.82%) |
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Apr 16, 2026
7w ago
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8-K
| $1.24 $1.06 | ▼ −14.52% | ▼ −15.73% | $0.8703 (−29.81%) |
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Apr 7, 2026
8w ago
|
8-K
| $0.8180 $0.9300 | ▲ +13.69% | ▲ +11.15% | $0.8703 (+6.39%) |
US Market Status
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