GNS Stock Gains On First Investments Into SpaceX, OpenAI, Anthropic For $100M AI Treasury

• Genius Group shares rose on Tuesday after the company completed the first investments in its AGI Infinity Portfolio for exposure to Anthropic, SpaceX, OpenAI, Databricks, Anduril and Shield AI.
• The company invested $657,000 in Destiny Tech100 and Fundrise Innovation Fund to gain indirect exposure to the private AI companies ahead of their IPOs.
• Management plans to deploy up to $20 million in the first phase of the portfolio and up to $800 million by 2030.

Shares of Genius Group (GNS) gained in morning trade on Tuesday after the former Bitcoin (BTC) treasury announced it had completed the first investments in its AGI Infinity Portfolio, which is a part of its new AI-focused treasury strategy that includes stakes linked to OpenAI , SpaceX (SPCX), and Anthropic.

GNS’s stock gained more than 2% in morning trade, with retail sentiment on Stocktwits trending in ‘extremely bullish’ territory over the past day, alongside ‘extremely high’ levels of chatter.

As it announced last week, the company isn’t buying a direct stake in the upcoming IPO giants, but buying shares in investment funds that already own stakes in them.

"The next five years is expected to deliver unprecedented growth in exponential technologies, and what may be the largest IPO calendar in history, anchored by SpaceX, Anthropic, OpenAI, Figure AI, Databricks and Stripe.”
– Roger James Hamilton, Founder and CEO, Genius Group

AI Treasury Strategy Begins With First Investments

Genius Group said it invested around $657,000 across two funds, Destiny Tech100 (DXYZ) and Fundrise Innovation Fund (VCX). It plans to invest a total of $100 million in its AI Treasury buildout. 

DXYZ’s price rose more than 3.5% in morning trade. On Stocktwits, retail sentiment around the fund fell to ‘bearish’ from ‘neutral’ territory over the past day as chatter simmered down to ‘normal’ from ‘high’ levels.

VCX’s price, on the other hand, dropped more than 5%. Retail sentiment around the fund remained in ‘extremely bearish’ territory over the past day, but chatter rose to ‘normal’ from ‘low’ levels.

Genius Group also said ARK Venture Fund (ARKVX) is an approved investment vehicle but did not include it in the initial deployment.

Based on the underlying holdings of the funds, the company estimates its first allocation provides approximately $107,000 of exposure to Anthropic, $80,000 to SpaceX, $49,000 to Databricks and $45,000 to OpenAI. The portfolio also provides smaller exposures to other private companies, including Shield AI, Anduril, Kraken, Canva and Epic Games.

Company Targets Up To $20 Million In Phase One

The initial $657,000 investment represents the first step in a board-approved dollar-cost-averaging program targeting up to $20 million during the first phase of the AGI Infinity Portfolio.

According to Genius Group, capital deployment will continue over the coming months based on factors including fund liquidity, premiums or discounts to net asset value (NAV), available capital and investment guidelines outlined in its forthcoming AI Treasury White Paper, scheduled for release on June 4.

The company said the AGI Infinity Portfolio forms part of a broader strategy that targets up to $800 million of AI treasury investments by 2030, within a longer-term goal of building approximately $2 billion in total assets by fiscal 2031.

Bitcoin Treasury Remains Part Of The Plan

While the AI treasury strategy represents a major shift in focus, Genius Group is not abandoning Bitcoin. The company previously operated a Bitcoin treasury strategy, but sold its entire Bitcoin position in March 2026 to repay approximately $8.5 million of debt as part of a restructuring agreement.

Bitcoin’s price fell below $69,000 on Tuesday morning, falling more than 4% in the last 24 hours. Retail sentiment around the apex cryptocurrency on Stocktwits remained in ‘extremely bearish’ territory over the past day, while chatter rose to ‘high’ from ‘normal’ levels. BTC was the top trending ticker on the platform at the time of writing.

Management said the board still supports maintaining Bitcoin exposure as part of the company's broader treasury framework. The company noted that Bitcoin can serve as a complementary balance-sheet asset alongside its AI investments and may help support compliance with regulatory requirements, including the SEC's 40% rule governing investment company status.

While GNS stock bucked the broader market weakness in both equities and cryptocurrencies on Tuesday, the shares are down over 8% this year and have fallen more than 60% in the last 12 months. The stock has been trading below the $1 mark since September last year.

Read also: After Three Winning Calls, Arthur Hayes Is Betting Big On Sam Altman’s Crypto Project

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